CeFPro Connect

Webinar
Mastering Rate Volatility: Expert Strategies for Financial Resilience
Aug 19, 2024
Saad Khan
Saad Khan, Managing Director - Head of ALM, Morgan Stanley Bank
Jie Hua
Jie Hua, Treasurer, Sumitomo Mitsui NY
Pooya Farahvash
Pooya Farahvash, Vice President, American Express
Charles Richard
Charles Richard, SVP Co-Founder, QRM
Tags: Market Risk ALM, Treasury and Liquidity Risk
Mastering Rate Volatility: Expert Strategies for Financial Resilience

In this engaging panel discussion from CeFPro’s flagship Risk Americas 2024 Convention, 4 industry leaders delve into the challenges and strategies of managing rate volatility over the past year and a half. 


With a focus on risk management practices, the panelists from diverse financial institutions share their experiences and insights on handling interest rate impacts, asset-liability management, and maintaining organizational resilience. The conversation underscores the importance of going back to basics and leveraging holistic data models to manage risks effectively.

Webinar agenda

  • Impact on operations across financial institutions

  • Diverse groups of banks with different business models and size 

  • Response and best practices to mitigating potential risks occurring in the future

  • Balance sheet management and ALM lessons learned since SVB

  • The role of community and regional banks

Sign in to view comments
CeFPro Risk Outlook Report Ads
Related insights