DAY 1:
Integrated Risk Forecasting

A discussion of how ALCOs measure, monitor, mitigate, and manage balance sheet risks. The presentation, with Empyrean Solutions, will focus on the key risk management principles and practices applicable to ALCO as well as focusing on the importance of integrative modeling solutions. The presentation will address both interest rate and liquidity risk management.

DAY 2:
Advanced Practices in Risk Forecasting

Building on the foundation established during Integrated Risk Forecasting, Advanced Practices will dive into more sophisticated applications of risk management that are available to institutions with a solid cashflow model. Particular focus will be on the changes and challenges facing financial institutions given the rapid rise in interest rates over the last year. Topics for this presentation will also include Profitability/Transfer Pricing, Non-Maturity Deposits, CECL, LIBOR transition, and strategy development.

Recorded October 31 - November 1, 2023

Earn up to 4 hours of CPE