In today’s fast-changing markets, rising rate volatility, liquidity strains, and regulatory pressure demand more than siloed systems and outdated models. This webinar explores Integrated Balance Sheet Management (IBSM)—a unified approach to credit, liquidity, capital, and market risk. Discover why old metrics missed crises like SVB and Lehman, and how modern, simulation-based frameworks help leaders anticipate and manage “own default risk”.

• Why traditional regulatory measures have fallen short - and how to move beyond them
• The evolution of balance sheet analytics: from theory to practical implementation
• What “own default risk” really means and why it’s crucial for strategic planning
•  The role of high-performance simulation, cloud-native systems, and next-gen AI in transforming risk into foresight