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Home > GSB Online Seminar Series > Managing Liquidity and Interest Rate Risk-Fa24
Home > Schools & Programs > Managing Liquidity and Interest Rate Risk-Fa24
Purchasing for others?
$275.00
Date | 11/14/2024 |
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Recording Available Until | 2/14/2025 |
Presenter | Susan Sharbel |
Company | Abrigo |
Target Audience | This session is intended for individuals that are new to the ALM process |
Program Time | 2:00 pm-3:00 pm CT |
Duration | 60 minutes |
Financial institutions have exposure to both earnings and market value of capital resulting from changes in interest rates. While this exposure is considered a natural by-product of the banking industry, effective risk management seeks to maintain earnings and value at risk at prudent levels to ensure the safety and soundness of the institution. Managing this risk/return tradeoff has a dramatic effect on profitability and future stability of the institution. Management strategies include maintaining sufficient liquid assets, diversifying funding sources, conducting stress testing and scenario analysis, and closely monitoring interest rate exposures.
This webinar will explore earnings and economic value of equity at risk, as well as best practices in measuring, managing, and controlling interest rate risk.
Join to learn:
Target Audience: CEOs, CFOs, ALCO members, controllers, chief risk officer, chief retail, funding officers.
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4721 S Biltmore Lane
Madison, WI 53718
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