Dynamic Balance Sheet Forecasting: Best Practices for Financial Institutions 

Navigate Market Uncertainty with Confidence

In today’s shifting economic environment, traditional static forecasting isn’t enough. Financial institutions need sophisticated dynamic modeling approaches to stress-test scenarios, optimize strategies, and meet regulatory requirements.

This comprehensive guide outlines advanced techniques that top-performing financial institutions use to model complex balance sheet scenarios.

What’s Inside

  • Overviews of the four primary approaches to dynamic modeling and the key variables to consider when building those scenarios
  • Practical applications for dynamic forecasting
  • Effective approaches for modeling loan sales

And much more — download your complimentary guide today.


Want to learn more? Stream our recent webinar, “Dynamic Balance Sheet Forecasting in Empyrean ALM“, where we cover

  • How to run multiple forecast scenarios in minutes, allowing you to respond to board or examiner requests without days of preparation.
  • Ways to align ALM with business strategy and ensure Finance and Treasury are working in sync.
  • Techniques for modeling NII and EVE under stress, providing a clearer picture of how shocks affect profitability and capital.
  • How unified data improves decision-making by breaking down silos between risk and planning.