ALM: Sensitivity and Risk Management
Webinar Date: December 8, 2016

Navigating a complex financial landscape can be a formidable task, especially with uncertainty over a changing global economic market. Through layers of sensitivity testing, you can isolate the various components of interest rate risk and determine their impact to earnings and capital value. With a deeper understanding of the many facets of interest rate risk including yield curve sensitivity, building robust balance sheet strategies that maximize the risk-return tradeoff becomes more intuitive.

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