SVB Financial Group – Part 1 – ALM Mismanagement & Risk Identification

  • Public Equity
  • Financials
  • North America


Former executive at Silicon Valley Bank (SVB Financial Group)


  • Silicon Valley Bank’s (SVB; NASDAQ: SIVB) ALM (asset and liability management) strategy analysis and pitfalls
  • Missed stress testing and applicable frameworks for testing
  • Expectations for deposit outflow options
  • Similar breakdowns at Silvergate Capital (NYSE: SI) and Signature Bank (NASDAQ: SBNY), plus implications for VC industry
  • Risk across other mid-sized regional banks and potential for similar failures


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