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CU2307
Timeless Principles for Navigating Risk in Dynamic Markets
Date
October 24, 2023
$49
Standard Price
This product is also available as part of the following products:
This includes sessions from the conference: 2023 AICPA & CIMA Conference on Credit Unions
A historic Fed tightening cycle contributed to multiple bank failures in 2023 and shined a light on poor risk management practices. With significant rate movements happening in a short period of time, depositories everywhere have experienced shifts in their interest rate risk exposure and balance sheet dynamics. In this session, we will review recent events and focus on timeless balance sheet management fundamentals, including understanding hedging and funding strategies.
Learning Objectives
- Use key risk management practices for financial institutions
- Determine hedging strategies for risk management
- Identify hedging strategies for risk management
Speakers
Chief Investment Officer, ALM First Financial Advisors
Principal, ALM & Investment Strategy, ALM First Financial Advisors
Session Categories
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