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Budgeting: Risks in Next Year’s Balance Sheet

August 29 @ 10:30 am - 11:30 am CDT

As the budget season approaches, stress pushes down on the institution to correctly forecast the coming year. In addition to the size and allocation of the balance sheet and its returns, management should also consider the impacts of growth on different risk metrics.

Learning Objectives:

  • Review budgeting approaches from a risk perspective
  • Measure the reasonableness of any required risk forecasts
  • Ensure the institution is viewing the process from multiple angles


If you have any questions, please contact Madi Wright at 214.451-2399 or [email protected]



August 29
10:30 am - 11:30 am
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ALM First Financial ForumRegistration is Now Open!

Sept. 23-25, 2019
San Antonio, TX

The ALM First Financial Forum is designed for board members and executives of financial institutions to discover insights, formulate strategies, and gain new perspectives about the coming year. It is the must-attend event for everyone involved in managing or monitoring the balance sheet including CEOs, CFOs, Senior Management, Controllers, Treasury Staff, ALCO and Board Members.

Register Now!