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Provided by: Lorman Education Services Designing Effective Interest Rate Risk Management in Turbulent Times |
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Training
Provided by Lorman Education Services
nThe current market has created challenges in managing risks while making a profit. Our tools for risk measurement were in place to help us take action to avoid as much of the impact as possible; yet a review of bank interest margins in the wake of massive rate reductions shows that bankers have a ways to go when using the interest rate risk information to make decisions.
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nDuring this teleconference, we will explore the common tools in use today by bankers for the management of interest rate risk and their use in the decision process. We will explore the value proposition between doing what we need to for regulatory compliance versus making decisions that requires more education, analysis and, in some cases, assistance. We will look at the common measurement practices using real examples and assess the decisions that would be made with each tool, showing that sometimes the data may lead you to suggestions that cause less than optimal results. We will also outline a sound set of guidelines for measuring and managing interest rate risk in your institution.
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Designing Effective Interest Rate Risk Management in Turbulent Times
Agenda
- Common Measures of Interest Rate Risk
- Performance Trends as a Predictor of Future
- Gap Analysis
- Net Income Simulation
- Economic Value of Equity
- Building a Better Framework Informed Decision Making
- Role of Using Outsourcing vs. Running Models In-House
About The Training Provider: Lorman Education Services
Lorman Education Services - Lorman Education is dedicated to providing cost-effective training opportunities that meet the needs of our members and enhance their skills, knowledge, and competencies.
Please use Priority Code 16175 when registering.
Lorman Education Services began offering continuing education seminars in 1987.
Lorman Education is dedicated to providing cost-effective training opportunities that...
