Join Moody’s analysts as they discuss the credit profile of SGX and the drivers of its Aa2 ratings.

Join Doug Johnson from Moody’s Analytics, Stephen Gaddie from the FDIC, and Nick Hatz from the Federal Reserve of Kansas City as they discuss the current Ag regulatory environment, how we’re rebounding from the COVID-19 impact, and what potential Ag regulations could be coming down the future.  We’ll have a candid discussion on some of the lessons learned as well as best practices, and things to consider for the future.

In this webinar, we look at IRRBB – guidelines and challenges and dynamic Analysis in RiskConfidence.

In this webinar, we will walk you through an ‘how to’ on using gap analysis to measure both liquidity and interest rate risk.

• Allocating funding/derivatives as hedges and establishing a hedging strategy considering constraints and risk appetite
• Including ‘What-if’ scenarios and assumptions on new volumes
• A practical demonstration of hedging liquidity gaps, interest rate gaps, and FX risk gaps.

The next episode of the Practical Steps in Solving ALM Problems will walk you through a ‘how to’ on the new benchmark curve inputs for FTP and IRRBB

• Calculating compounded rates for products linked to new reference rates
• Considering the impact of compounding conventions on IRR and FTP
• A practical demonstration of FTP and IRRBB analytics using the new benchmarks

Screening customers and other counterparties against adverse media as well as multiple internal, domestic and international sanctions, watchlists and Politically Exposed Persons (PEP) can often pose significant operational challenges. In this session, learn how to identify high-risk individuals and entities, accurately define PEPS, reduce false positives, and learn about international best practices.