Liquidity Risk Management
The regulators are taking a hard look at liquidity risk management in 2024. It should be on the top of your list, too – especially if you don’t know how they assess it. This insightful program will explain what you need to know about liquidity risk management. Sign up before the regulators arrive.
WEBINAR HIGHLIGHTS:
- The “L” component – an inside look at how examiners assess liquidity risk management programs
- Liquidity cash flow analysis and stress testing, including specific scenarios to ensure readiness for your next regulatory exam
- Contingency funding planning best practices to ensure yours is up to date and compliant
- How using a prudent level of wholesale funding can and should be a powerful tool in your asset/liability management (ALM) toolbox to manage liquidity and margin
- Your investment portfolio should support your liquidity profile and overall balance sheet; stable and predictable cash flow should be a foundation of the investment portfolio strategy
WEBINAR DETAILS
Liquidity risk management is one of the biggest, if not the biggest, regulatory focus in 2024. In March 2023, the failures of Silicon Valley Bank and Signature Bank showed that liquidity risk can produce a bank failure instantly, versus a slower asset quality-related failure. These liquidity-related failures put a level of fear and panic into the banking industry during a time in which the Federal Reserve increased interest rates at an unprecedented pace and magnitude. Subsequent action by the Federal Reserve quickly reversed liquidity out of the banking system and tightened the level of liquidity across many institutions. Liquidity risk management and contingency funding planning should no longer be seen as boxes that need to be checked off as the reduction of on-balance sheet liquidity and stiff competition for deposits have made liquidity risk management a priority with the regulators.
WHO SHOULD ATTEND?
This informative session is designed for CEOs, CFOs, ALM committee members, and directors.
