Pratt's Bank Asset/Liability Management

Format Newsletter
Frequency: 12 updates annually
Authors: Mary Brookhart, Peter Mihaltian Price: $455
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You can review this product for 30 days. Your annual subscription includes published updates at no additional charge for the 12 month subscription period. At least 12 updates are expected. If you cancel your subscription within 30 days of receipt, you will receive a full credit upon return of the product together with a request for cancellation.

Asset and liability management remain high-priority areas for bank regulators, with an emphasis on management of market risk, liquidity risk, and credit risk. Asset/liability managers face the challenge of keeping pace with industry changes as new areas of risk are identified and new tools and models are developed to help measure and manage risk.

Pratt's Bank Asset/Liability Management gives you the latest information on the full range of topics in this critical area, including:

Defining and quantifying interest rate risk
Using gap analysis and its limitations
Duration analysis - how to use it, and its disadvantages
Income simulation analysis
Economic value sensitivity analysis
A/L management goals, policies, procedures, and systems
Managing interest rate risk by focusing on investments
Methods for effective back-testing
Optimizing the loan and investment mix
Market value of portfolio equity
Dealing with administered rates, uncertain maturities, hidden options, and more

Order Pratt's Bank Asset/Liability Management today to keep up with the constantly changing world of asset/liability management. Just click above to order, or call us at 800-456-2340.

About the Authors:

Mary Brookhart

Mary Brookhart is the Chief Executive Officer of Southeast Consulting, Inc. Her key areas of expertise include bank asset/liability management, financial modeling, hardware and software selection, office automation, and human resource management systems. She has been the Editor-in-Chief of the Bank Asset/Liability Management newsletter since 1992, and is the author of several other books and newsletters for the financial services industry. Additionally, Ms. Brookhart has published numerous articles on software selection, asset/liability management, financial management, and fraud and forensics training in various national publications.

Prior to launching Southeast Consulting, Mary was a management analyst for the Federal government where, over a 15-year period, she held numerous positions in operations research, business analysis, and management systems optimization. Additionally, she assisted in the development and maintenance of the regional Federal SSA information system within the northeastern United States. This included the planning, design, and utilization of computerized systems for a comprehensive management information network.

Peter Mihaltian

Peter Mihaltian is the President and Chief Operating Officer of Southeast Consulting, Inc. His key consulting expertise includes strategic financial management, risk management, asset/liability management, financial modeling, strategic systems planning, and systems development. Mr. Mihaltian has been the technical editor of the Bank Asset/Liability Management newsletter since its inception in 1982. Additionally, he has published numerous articles on managerial automation, cost control and financial management in national technical journals.

Prior to joining Southeast Consulting, Peter held key positions as Executive Vice President of Information Technology and Operations, Executive VP & CIO, and Chief Information Officer at several Fortune 500 companies. He also served as the Partner in Charge of KPMG's Charlotte, NC-based Finance and Technology Practice where, over a 15-year period, he coordinated KPMG's financial management and information technology consulting services throughout the Carolinas, Tennessee, and Florida.