ALCO: What It Decides and Why It Matters

STATUS: In production. Request to join and you will be notified the day it opens. The asset and liability committee makes the decisions that determine whether the bank survives a rate cycle, and most attendees cannot read the pack. This course covers the mandate, the reports, and the decisions ALCO faces under stress. WHAT YOU WILL BE ABLE TO DO • Explain the ALCO mandate and its authority • Interpret the core reports in an ALCO pack • Frame the decisions available when rates or liquidity move WHAT YOU WALK AWAY WITH An ALCO pack checklist. FORMAT: Micro course, up to two hours, self-paced DISCIPLINE: Treasury and Financial Markets BUILT FROM: Bank Management Handbook