The balance sheet risk conundrum

Through a strategic partnership, SAS and Microsoft are helping financial institutions of all sizes to drive growth and innovation by addressing critical analytical challenges. In this white paper, learn how they are helping banks manage their liquidity and interest rate risks in times of market volatility by using SAS® Asset and Liability Management, powered by Kamakura Risk Manager on Microsoft Azure.

Learn about the path to modernized balance sheet management, why aging ALM systems are not sufficient, the dangers of misusing risk analytics and the keys to modernizing your ALM program. From capitalizing on the potential of generative AI developments to insights backed by decades-long research, SAS and Microsoft will keep you prepared for uncertain economic conditions.