ALM Professional.com


Welcome to ALM Professional, the only web site dedicated exclusively to serving the needs of today's asset liability management ("ALM") professional.  We currently have over 3,000 members from around the world, representing both large and small institutions.   Why? First, we have all of the major career opportunities in A/L management listed in our Jobs section.  Second, we have installed a brand new Discussion Board so that you can learn from your peers. We have designed this site to help you continue to advance your career by providing all the critical information you need to better manage your institutions' asset liability management process. Current topics include:

Interest Rate Risk 
Earnings Simulations
Balance Sheet Management
Capital Allocation (RAROC, RORAC)
Asset Liability Management Models (Including BancWare, IPS-Sendero, QRM, and Algorithmics)

 

Amazon Books
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Managing Bank Capital 2nd Edition.

This is one of the best books for RAROC. Chris Matten provides a comprehensive guide to applications of RAROC and shareholder value for managing bank capital and compensating bank executives and traders. The author provides particularly good sections on how EVA, shareholder value, and other earnings based measures can be manipulated and abused.

 

Be sure to check out our Discussion Groups to share valuable information with your peers!  

to receive news on updates and special programs at ALM Professional!  Other benefits are listed under "Why Register?" .   Best of all, registration is currently free!

 

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