Interest Rate Risk in the Banking Book US 2017 | Marcus Evans | 4 December 2017 | Downtown Conference Center, 157 William St, New York, NY 10038, US
Venue
Downtown Conference Center
Downtown Conference Center, 157 William St, New York, NY 10038, US
What is Qwoted?
Qwoted is a free expert network: we help reporters connect with experts & we help those same experts build relationships with top reporters.
| Event Date | Mon Dec 4 EST - Wed Dec 6 EST (about 7 years ago) |
| Location |
Downtown Conference Center
157 William St, New York, NY 10038, US |
| Region | Americas |
Details
Maximizing ALM, deposits and balance sheet management to ensure that banking book assets are optimized.
Why You Should Attend?
Interest Rate Risk in the Banking Book
This GFMI conference will give banks expert insight into the best strategies to maximize their practices for interest rate risk modeling. In doing so, banks will develop the ability to optimize data and ensure high quality forecasting in a turbulent economic and political environment. Additionally, best methods for the management and modeling of deposits will be assessed with a specific focus on NMDs, as well as critiqued insight into the challenging relationship between interest rate risk and liquidity and maximize the ALM practices and analytics to ensure the liquidity of their balance sheets. Furthermore, banks will gain a critical, last minute opportunity to enhance their understanding of the IRRBB regulation by gaining a clarification of the rule and benchmarking their compliance strategies.
Key Topics:
*Maximize modeling strategies to minimize interest rate risk.
*Advance your understanding of customer behavior to maximize deposit forecasting.
*Examine the relationship between interest rate risk and liquidity regulations.
*Develop your understanding of ALM practices to control interest rate risk.
*Leverage technology to maximize risk management.
Speakers
2017 Speakers:
Stephan Meili
Managing Director, Risk Management, Citi
Steve Hageman
Managing Director, Liquidity Risk Officer, Société Générale
Sundeep Kumar
Executive Director, Global Technology, JPMorgan Chase
Yujush Saksena
Head of Interest Rate Risk, GE Capital
Gregg Silver
Chief Financial Officer, 1st Financial Bank
Gordon G. Liu
Executive Vice President, US Head of Global Risk Analytics, HSBC
Frank Sansone
Senior Vice President, Head of Treasury, China Construction Bank
Jeff Deajan
Senior Director, Treasury, Capital Management and Balance Sheet Strategy, CIBC
Sponsors & Partners
2017 Sponsors:
• Banking Technology
• Integti Data
• Global Risk Community
• Focus Economics
• Global Banking & Finance Review
• Private Banking