About
Bank treasury, risk, and finance leader with expertise in Asset Liability Management…
Articles by Chih
-
Introduction to Gap Analysis in Bank Asset Liability Management, Part 1
Introduction to Gap Analysis in Bank Asset Liability Management, Part 1
By Chih Chen
-
The Art of Gap Analysis in Bank Asset Liability Management
The Art of Gap Analysis in Bank Asset Liability Management
By Chih Chen
-
Deposit Repricing Models for IRRBB: Evolving from Static to Dynamic Betas
Deposit Repricing Models for IRRBB: Evolving from Static to Dynamic Betas
By Chih Chen
Contributions
-
Here's how you can enhance your problem-solving abilities in Analytical Skills.
Sometimes complex problems just need to be broken down to smaller ones and trying to figure out what you know vs what you don’t know may help reveal or get you closer to the solution. Go back to the principles, don’t think you need to re-invent the wheel. See what works and what doesn’t and how it can be improved. Sometimes a complex problem doesn’t need a complex solution.
-
How can you develop a sustainable treasury policy?
The optimization of the balance sheet is a triumvirate of meeting finance, risk, and regulatory stakeholders’ objectives. That is, the shape of the balance sheet should be influenced by the strategic objectives of the bank to meet financial goals of the management team as well as shareholders while also respecting regulatory guidelines, rating agency’s metrics, and monitored and controlled by operating within the risk appetite statement set by the board. The governance framework and the culture of the bank is also important for sustainability. Without it, policies and guidelines are just documents.
Activity
-
I am truly honoured to have received not one, but 𝘵𝘸𝘰 extraordinary endorsements from Professor Moorad Choudhry! The more formal one is proudly…
I am truly honoured to have received not one, but 𝘵𝘸𝘰 extraordinary endorsements from Professor Moorad Choudhry! The more formal one is proudly…
Liked by Chih Chen
-
Introducing: The Global Banking Hub! The wait is over— I'm incredibly excited to officially launch the new platform we’ve been working on for over a…
Introducing: The Global Banking Hub! The wait is over— I'm incredibly excited to officially launch the new platform we’ve been working on for over a…
Liked by Chih Chen
-
It’s been an amazing launch day so far, and we’re just getting started! One of the most popular features of the Hub is proving to be the Treasury…
It’s been an amazing launch day so far, and we’re just getting started! One of the most popular features of the Hub is proving to be the Treasury…
Liked by Chih Chen
Experience
Education
Licenses & Certifications
-
Certificate of Bank Treasury Risk Management
The Certificate of Bank Treasury Risk Management (BTRM)
Issued
Organizations
-
CFA Society of San Francisco
-
- Present -
Global Association of Risk Professionals
-
-
Golden Key Honors Society
-
Recommendations received
4 people have recommended Chih
Join now to viewMore activity by Chih
-
In the literature review to the last article on Deep ALM I posted, I found the following article. As I've stated, machine learning and artificial…
In the literature review to the last article on Deep ALM I posted, I found the following article. As I've stated, machine learning and artificial…
Liked by Chih Chen
-
This nugget hit my feed this morning. There are a few things in life that legitimately boil my blood. The predatory comment made my Demchak at the…
This nugget hit my feed this morning. There are a few things in life that legitimately boil my blood. The predatory comment made my Demchak at the…
Liked by Chih Chen
-
Humble brag Monday 😀 It has been a life-long goal to be a published author, and while I continue to strive to write a novel, this piece of work gets…
Humble brag Monday 😀 It has been a life-long goal to be a published author, and while I continue to strive to write a novel, this piece of work gets…
Liked by Chih Chen
-
The Importance of Continuous Learning in Banking: Staying Ahead and Informed In an industry as dynamic and fast-paced as banking, staying on top of…
The Importance of Continuous Learning in Banking: Staying Ahead and Informed In an industry as dynamic and fast-paced as banking, staying on top of…
Liked by Chih Chen
-
I’ve been receiving quite a few messages lately from people asking where they can become a member and access the short video courses for treasury and…
I’ve been receiving quite a few messages lately from people asking where they can become a member and access the short video courses for treasury and…
Liked by Chih Chen
Other similar profiles
Explore collaborative articles
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
Explore MoreOthers named Chih Chen in United States
-
Emma Chen
Double Major in Neurobiology and CogSci Spec. Machine Learning and Neural Computation at UC San Diego.
-
Brian Chen
-
Chih Chen
-
Chih Chen
Portfolio Manager at Columbia University
231 others named Chih Chen in United States are on LinkedIn
See others named Chih Chen