Thursday, September 23, 2021
Loading Events

« All Events

  • This event has passed.

2018 Asset/Liability Management Seminar, OKC

November 28, 2018 @ 9:00 am - 3:45 pm CST

Click Here for Brochure

This session will focus on the “systemic approach” to Asset/Liability Management and Liquidity Management. We will drill down and explore the financial nuts and bolts of a bank and examine how the dynamics of a balance sheet interact with the movements in interest rates to produce financial performance. Bankers who are new to the topic will benefit from a discussion of the history of A/L management and a simple progression from basics to advanced interest rate risk issues. Experienced CEOs and CFOs will learn new ways of looking at their balance sheet and ideas on how to use the investment portfolio as a tool for managing the bank’s liquidity and interest rate risk. Investment officers and portfolio managers will be introduced to simple but effective rules for efficient management of the bond portfolio.