Today’s environment of low interest rates and a flat yield curve, along with a Federal Reserve willing to tolerate more inflation than in the past, presents challenges to future financial performance. Successful institutions will undergo strategy review and use robust modeling to find the optimal path to earnings, growth and capital needs. While statistical approaches to modeling may suggest an optimal path, the reality is your path is a function of your market area, risk appetite, ability to execute, and long-term goals. In our session we will review various approaches to balance sheet structure and how each might perform in the coming years. Does a more aggressive risk approach offer more gains than a “vanilla” or “barbell” approach Participants will take away: An understanding of various balance sheet structure options A framework for assessing risk versus return of your optimal structure How to assess challenges in selecting assets and funding in today’s competitive and low rate environment. Dave Koch, Director - Abrigo Recorded June 14, 2021
Disclaimer: This product is offered at a discounted rate because the recorded link will no longer work as of January 1, 2023, and will need to be viewed prior to this date.
You will receive a link to the recorded session and the presentation within 24-48 hours.