About
Bank treasury, risk, and finance leader with expertise in Asset Liability Management…
Articles by Chih
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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
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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.
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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
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Upcoming webinar: Join Empyrean Solutions and Zach Englert as we discuss all things stress testing. Learn what regulators are saying about it, what…
Upcoming webinar: Join Empyrean Solutions and Zach Englert as we discuss all things stress testing. Learn what regulators are saying about it, what…
Liked by Chih Chen
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What a great read! Last month, I received the printed version of Moorad Choudhry's book “Professional Perspectives on Banking and Finance” to which I…
What a great read! Last month, I received the printed version of Moorad Choudhry's book “Professional Perspectives on Banking and Finance” to which I…
Liked by Chih Chen
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It's vital for all team members involved in the ALM process to know how to define accurate & institution-specific assumptions to report informative…
It's vital for all team members involved in the ALM process to know how to define accurate & institution-specific assumptions to report informative…
Liked by Chih Chen
Experience
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Education
Licenses & Certifications
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Certificate of Bank Treasury Risk Management
The Certificate of Bank Treasury Risk Management (BTRM)
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Organizations
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CFA Society of San Francisco
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Global Association of Risk Professionals
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Golden Key Honors Society
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Recommendations received
4 people have recommended Chih
Join now to viewMore activity by Chih
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DCG's Eric Poulin gets down to basics in his latest article on liquidity strategy. Check out these three steps to build a management framework that…
DCG's Eric Poulin gets down to basics in his latest article on liquidity strategy. Check out these three steps to build a management framework that…
Liked by Chih Chen
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I have always wanted to understand how a bank's Treasury and Liquidity Risk Management functions work. This book explains everything clearly…
I have always wanted to understand how a bank's Treasury and Liquidity Risk Management functions work. This book explains everything clearly…
Liked by Chih Chen
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Explaining the Role of a Bank Treasurer: Key Responsibilities Understanding the role of a bank treasurer is essential for appreciating how financial…
Explaining the Role of a Bank Treasurer: Key Responsibilities Understanding the role of a bank treasurer is essential for appreciating how financial…
Liked by Chih Chen
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For those looking to delve into the world of quantitative finance, Paul Wilmott’s book, Paul Wilmott on Quantitative Finance, is a must-read. ♥️♥️♥️…
For those looking to delve into the world of quantitative finance, Paul Wilmott’s book, Paul Wilmott on Quantitative Finance, is a must-read. ♥️♥️♥️…
Liked by Chih Chen
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Learning about lambdas and .pipe will give you an instant boost with Pandas. In my LinkedIn Learning Finance course, I show how to make an efficient…
Learning about lambdas and .pipe will give you an instant boost with Pandas. In my LinkedIn Learning Finance course, I show how to make an efficient…
Liked by Chih Chen
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On 9th Aug, 4pm-5pm EAT, we are doing a 1hr webinar on the topic : The Future of Bank Balance Sheet Management: Key Challenges for Treasurers and…
On 9th Aug, 4pm-5pm EAT, we are doing a 1hr webinar on the topic : The Future of Bank Balance Sheet Management: Key Challenges for Treasurers and…
Liked by Chih Chen
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Mitigating Counterparty Risk in Repo Markets: A Pragmatic Approach In the dynamic and intricate world of repo markets, understanding the mechanisms…
Mitigating Counterparty Risk in Repo Markets: A Pragmatic Approach In the dynamic and intricate world of repo markets, understanding the mechanisms…
Liked by Chih Chen
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https://lnkd.in/eKY7zX5i Enthralling piece on potential of "model collapse" of AI. It suggests that when AI models learn from data that includes AI…
https://lnkd.in/eKY7zX5i Enthralling piece on potential of "model collapse" of AI. It suggests that when AI models learn from data that includes AI…
Liked by Chih Chen
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We are excited to invite you to our upcoming webinar, "Building an ALM & Balance Sheet Optimization Model." Discover how our AI-powered and dynamic…
We are excited to invite you to our upcoming webinar, "Building an ALM & Balance Sheet Optimization Model." Discover how our AI-powered and dynamic…
Liked by Chih Chen
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Never underestimate a good old gray-haired ALCO!
Never underestimate a good old gray-haired ALCO!
Liked by Chih Chen
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