Overall Asset/Liability Management
Examiners will have regulatory concern if one or more of the following circumstances exist:
- An overall asset/liability management policy addressing interest rate risk, liquidity, and contingency funding is either nonexistent or inadequate.
- The board has established unacceptable limits on its risk exposure.
- There is noncompliance with the board's policies or limits.
- There are weaknesses in the management measurement, monitoring, and reporting systems.
Read more about this topic: CAMEL Rating System
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