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Why Balance Sheet Resilience Has Become the Defining Challenge for Financial Institutions
What does resilience look like when capital, information, and customer sentiment move in real time? In this session treasury and risk leaders from SMBC, T. Rowe Price, and RBC discuss balance sheet resilience, stress testing, AI, operational risk, and the lessons of SVB. The panel explores how institutions can prepare for extreme but plausible scenarios while balancing profitability, risk appetite, and long-term strategic flexibility.
Aug 11, 2026
David Buck, Head of Enterprise Risk Management, T. Rowe Price
Luke Makai, Executive Director, Treasury, SMBC Group
Svilen Petrov, Managing Director, Enterprise Balance Sheet Risk, RBC
Tags:
ALM, Treasury and Liquidity Risk
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