Perform asset liability management simulation

Trigger: A periodic risk management review or an unexpected macroeconomic event necessitates testing the organization's balance sheet resilience.

1. Extract current balance sheet and cash flow data
2. Define base and stress macroeconomic scenarios
3. Configure interest rate, prepayment, and decay assumptions
4. Execute asset-liability management simulation models
5. Evaluate projected net interest income and economic value of equity
6. Identify potential liquidity shortfalls and duration mismatches
7. Document simulation results and risk mitigation recommendations

Outcome: A set of modeled scenarios and risk metrics is produced to inform hedging strategies, liquidity planning, and capital allocation.