
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.
Download our latest guide designed for finance practicioners navigating forecasting in changing market conditions, “Dynamic Balance Sheet Forecasting: Best Practices for Financial Institutions“. 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.
Want to learn more?
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