Is Your ALCO Ready for the Next Shocks?
ALCO under pressure | Lessons from recent bank failures | Liquidity, funding and interest rate shocks | Deposit behavior and concentration risk | Balance-sheet resilience | Stress testing and early-warning indicators | Crisis governance and decision-making | AI-supported ALCO analysis
This webinar helps ALCO members and senior banking professionals assess whether their balance-sheet governance is ready for the next liquidity, funding and interest-rate shocks. Participants will examine lessons from recent bank failures, deposit behavior, concentration and funding risks, and the interaction between liquidity and interest-rate risk. The session highlights practical stress-testing approaches, early-warning indicators, crisis decision-making and the potential use of AI-supported analysis to strengthen ALCO preparedness and resilience.
Lektor(i)
Pre koho je kurz vhodný
- ALCO members, board members and senior bank executives
- ALM, Treasury and balance-sheet managers
- Liquidity, interest-rate and market-risk professionals
- Finance, controlling, funding and capital-planning teams
- Risk governance, stress-testing and regulatory specialists
- Internal audit, compliance and model-validation professionals
- Banking professionals responsible for crisis preparedness and balance-sheet resilience
Obsah
Ďalšie informácie
This free online webinar is delivered in English and focuses on practical ALCO preparedness for liquidity, funding and interest-rate shocks.
The session combines expert perspectives, lessons from recent banking events and practical approaches to stress testing, early-warning indicators and crisis decision-making.
bezplatne
0€
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