ZMFS ARTICLES AND VIDEOS
- Rethinking Deposit Pricing (August 2019)
- Demystifying Financial Data (December 2018)
- View: The Importance of a CECL Implementation Roadmap (December 2018)
- View: Predicting Future Behavior of Non-Maturity Deposits (October 2017)
- Integrated Stress Testing: What are we Missing? (August 2017)
- Convergence Studies on Monte Carlo Methods (February 2015)
- Rate Shocks in Value-Based Measures of Interest Rate Risk (July 2009)
BEST PRACTICES/CASE STUDIES
- $8 Billion Bank Gains Speed, Precision and Ease-of-Use in Upgrade to OnlineALM
- API Integration: Analytical Transparency in the Loan Marketplace Lends for Efficient Trade Execution (October 2019)
- Loan Default Analysis: A Case Study for CECL (May 2018)
- Integrated Stress Testing: Achieving True Integration Around Cashflows (October 2017)
- Custom Conversion: Broker/Dealer Migrates 350 Clients to ZMdesk Seamlessly in Six Months (June 2017)
- OnlineALM: Using “Big Bank” Analytics to Torture Your Model Until It Confesses the Risk (May 2017)
- Liquidity Reporting using OnlineALM (March 2017)
- Planning and Stress Testing using OnlineALM (March 2017)
- ZMdesk Helps United Nations Federal Credit Union Bolster Value Proposition (February 2017)
Z APPLICATIONS
Z CONCEPTS
- Doing More with Your AL Model (October 2019)
- CECL: The Madness to Choosing a Method (February 2019)
- Deriving Defendable Exit Pricing (December 2018)
- Remove Yield Curve Rate Uncertainty from Backtesting (November 2018)
- CECL: The First Question(s) (September 2018)
- What to do Now to Prepare for CECL (July 2018)
- Modeling Assumptions (May 2018)
- Remodeling ALM (January 2018)
- CECL Management (February 2017)
- CECL: You’re Going to Need a Better ALM Model (January 2017)
- Top 7 Things Your ALM Provider Won’t Tell You (August 2016)
- Composition of Asset/Liability Management (July 2016)
- Performing Stress Testing (September 2015)
- Stress Testing for (Crash) Dummies (April 2015)