The dust is still settling from the three “black swan events” that collectively changed balance sheet risk management forever: COVID and its unprecedented deposit surge, the most severe Fed tightening and inverted yield cycle in modern banking history, and the “March Madness” liquidity-driven bank failures.
What did we learn? What needs to change? How do we think differently and change the conversation? These are critical questions, especially as we appear to be entering a new economic and interest rate cycle that should present new challenges for asset/liability management committees (ALCOs).
Please join Darling Consulting Group President & CEO Matt Pieniazek as he addresses the lingering effects and realities and focuses on navigating the current period of uncertainty. The session will highlight key balance sheet strategy considerations to prepare for and manage through a falling rate cycle.
_1734249105909