Managing Liquidity and Interest Rate Risk 2023 - Webinar | Iowa Bankers Association | 3 October 2023 | Virtual Event
Venue
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| Event Date |
Wed Oct 4 UTC (about 1 year ago)
In your timezone (EST): Tue Oct 3 8:00pm - Tue Oct 3 8:00pm |
| Location | Virtual Event |
| Region | All |
Details
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 while maintaining.
Why you should attend:
• Earnings at Risk and Economic Value of Equity at Risk (EVE) measurement and reporting.
• Key modeling assumptions for effective risk measurement.
• Incorporating policies and risk tolerance limits.
• Reasonable and relevant interest rate risk scenarios.
• Regulatory expectation of IRR management and Liquidity measures.
• Best practices in IRR management.