What Boards Should Know About Asset/Liability Management
Asset/liability management is core to the successful performance of an institution. An effective asset/liability management strategy doesn’t simply reduce risk, but also helps bank leaders take smart risks, says Joseph Ahn, cofounder and chief strategy officer at Delfi Labs. In this video, part of Bank Director’s Online Training Series, he describes how boards can effectively set risk limits for asset/liability management.
Topics discussed include:
- Stress Testing for Multiple Risks
- Board Responsibilities vs. Management Duties
- Periodic Strategy Reviews
To learn more, see A Proactive Approach to Asset/Liability Management in Bank Director’s Online Training Series.
Dr. Joseph Ahn
Dr. Joseph Ahn is the Co-founder, COO, and President of Delfi, bringing deep expertise in AI, data science, and business strategy. He served as Chief Data Scientist at the White House and founded the AI Lab at West Monroe Partners. He holds an A.B. in economics from Brown University and a Ph.D. in strategy from Harvard Business School.