CU2215. Managing a Balance Sheet to Withstand Interest Rate Volatility – Part II, Strategies and Solutions

Although the interest rate environment has changed rapidly, depositories with a disciplined asset-liability management framework are best suited to weather the storm. Learn practical strategies for building a balance sheet that is resilient in any rate environment.

In part two of this cautionary two-part session, experts will highlight key considerations of a disciplined asset model, compare funding alternatives, and identify practical applications of hedging strategies to manage and enhance margins. Learn how to build a management process that gets buy-in across departments to effect meaningful improvement in financial performance.

Learning Objectives:

• Identify critical areas of refinement for dependable asset pricing models Evaluate marginal cost across various funding strategies
• Analyze marginal cost across various funding strategies
• Differentiate applications of hedging to stabilize financial performance