We continue conversations on recent market dynamics, structural balance sheet interest rate risk and short-term liquidity implications. This week we want to dive deeper into a discussion on navigating this market uncertainty through investment portfolio risk management.
Join us to hear:
- Perspective on current investment portfolio composition, asset and liability management and balance sheet strategies from former bank executives and regulators
- A walkthrough of how to monitor and manage investment portfolio market risk to minimize uncertainties
- Insightful ways to leverage technology to restructure a portfolio to optimize the risk/return tradeoff for better decision-making
Additionally, we will hold an open Q&A session to discuss any questions you may have on the topic or our solutions.
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