With the precipitous rise in interest rates and other economic challenges, the performance and reliability of interest rate and liquidity risk models and their supporting assumptions are under mounting pressure and regulatory scrutiny.
Mark Haberland, DCG’s ALM and liquidity risk modeling expert, will highlight the most common modeling and assumption challenges given today’s demanding economic environment. He’ll share how to address those challenges successfully and inspire ongoing confidence in your interest rate and liquidity risk assessments and strategy.
Attendees of this timely session will gain strategic perspective on: