Assets & Liabilities Management
During an Asset and Liability Management Simulation teams manage the balance sheet of a bank over a full economic cycle. The objective is to create stakeholder value in a mature market with the right investments, product- and funding mix. Market shares have to be conquered, short- and long term decisions balanced, without breaking regulatory rules (Central Bank, BIS). The dynamics of uncertain markets and competition force teams to define a bank strategy and apply proper risk management. BankSim participants can train decision making under different market scenarios (balanced growth, high credit risk, low liquidity).