Know Your Investment Portfolio: Risks and Implications for your business

Register to access the On-Demand replay below. 

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.  

  • Speakers keyboard_arrow_down
    Blake Coules Senior Director - Industry Practice Lead Moody's Analytics Bio
    Jon Kiessling Senior Director, Strategist, Moody’s Analytics Bio
    Jessica Rice Director - Data Scientist Moody's Analytics Bio
    Ed Young Senior Director, Bank Advisory Specialist Moody's Analytics | Federal Reserve Bank of Atlanta Bio