Artificial intelligence (AI) has rocketed and revolutionised how the banking industry assesses and manages its financial and risk management processes. Banks must understand how market movements impact their profitability and risk profile in a rapidly changing world. Traditional stress testing, pre-defined scenarios, or even Monte Carlo simulations have proven to be not enough. Recent events have shown the importance of identifying vulnerabilities and improving management actions. Join us for a panel discussion where we will interact and brainstorm with industry leaders to learn about the importance of discovering customer-specific scenarios that can address new challenges organisations face in Asset Liability Management.
The key take-aways
The role of technology in stress-testing
Understanding the major challenges faced by all banks in today’s fluctuating market
The necessity of automatic adaptation of asset and liability levels and cash flows to macroeconomic and market scenarios
Comparing the current and evolving approaches to Asset Liability Management (ALM)
This webinar is in partnership with
Oracle Financial Services Risk and Finance applications help institutions to quickly respond to market dynamics and regulatory requirements. Leverage financial services analytics software to integrate insights from advanced analytics and data management tools to drive profitability, accelerate financial reporting, mitigate risk, and improve compliance.