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.