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Interest Rate Risk Management for Financial Institutions
13
Nov
-
15
Nov
2023
When
New York

USA
Where

This GFMI industry-working group will provide practical and experienced perspectives to help financial firms reduce their risk exposure in the current rate environment. The central challenges that will be addressed shall be ensuring effective oversight, adjusting deposit pricing, behavioral analytics for customer behavior, hedging strategies and FTP strategies, as well as optimizing modelling processes; Experts in this field will discuss how best to manage unprecedented rates to achieve an effective management of the risk that rates pose to financial institutions. This conference will bring together experts from within this field to explain how to best adapt banking book risk frameworks to be able to meet these macroeconomic challenges head on, enhance behavioral and deposit modelling for the most accurate results, and integrate these risks into an effective FTP and steering strategy, as well as a broader risk framework, to ensure liquidity and profit in such unprecedented times.

Why Attend

Interest Rate Risk Management for Financial Institutions

Stay ahead of risk at financial firms with industry’s experienced pioneers.

Grow

Uncover the latest trends which enhance risk management, drive profitability, and achieve regulatory compliance while dogging Interest rate risk with industry experts.

Experience

Engage in dynamic discussions, gain practical insights, and network with industry peers. Immerse yourself in a collaborative learning environment.

Be inspired

Ignite your strategic thinking, embrace innovation, and leave with a refreshed vision for Interest Rate Risk Management. Be inspired by industry pioneers and thought leaders.

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Sponsors and Exhibitors
Brand, Media and Promotional Partners

Marcus Evans

It s been more than 30 years since entrepreneur and Chairman of the Group Marcus Evans launched the first of his businesses Today the Group has grown into one of the world s leading business information companies delivering intelligent and strategic

It s been more than 30 years since entrepreneur and Chairman of the Group Marcus Evans launched the first of his businesses Today the Group has grown into one of the world s leading business information companies delivering intelligent and strategic

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