ALM

ALM

ALM

Navigating the implications of shifting banking supervision expectations on risk management ​

With more regulatory responses to March's banking turmoil expected, a revamp of bank ALM practices is in progress and firms are more alert to interest rate risk than ever. Hear from leaders in the field and take practical steps to improve your ALM.

ALM themes

  • Liquidity risk: rethinking liquidity risk after spring's banking turmoil​
  • Advances in liquidity, modelling stress testing and scenario analysis​
  • Interest rate risk/ IIRRB: lessons from the new monetary policy cycle​
  • Balance sheet management vs budget optimisation in the face of economic instability​
  • Revamping bank ALM practices

View the agenda

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