Posts Tagged ‘interest rate risk’
ALM Workshop – New York – Feb 2019
Are you ready for the next move in rates and liquidity spreads? Thanks to Marcus Evans and the delegates to my recent ALM Workshop in New York for another exciting…
Read MoreALM Workshop – Santo Domingo – Feb 2019
Wow, I had an amazing time at my ALM workshop in Santo Domingo (and in Punta Cana afterward!). I want to thank all the delegates (representing all the major banks…
Read MoreALM Workshops Q1 & Q2 2019: Santo Domingo, New York & Miami
Announcing ALM Workshops For Q1 & Q2 2019 Santo Domingo, Dominican Republic, February 21st-22nd, 2019 New York, New York, February 27th-28th, 2019 Miami, Florida, June 18th-19th, 2019 As interest rates…
Read MoreFTP Workshop – Santiago – Nov 2018
Thanks to the large group of delegates from Colombia and Chile who attended my FTP workshop in Santiago. Once more, I observed that bankers in Central and South America are…
Read MoreNMD Workshop – Bogota – Nov 2018
Thanks to everyone from Colombia and Dominican Republic who attended my deposit modeling workshop in Bogota. In addition to experiencing higher and more volatile interest rates relative to banks in…
Read MoreNMD Workshops, Q4, 2018: Bogota & New York – Update
Learn why rising interest rates are disrupting earnings expectations for so many depositories! Are your deposits misbehaving? Not as sticky and rate-insensitive as you thought they would be? This is…
Read MoreFTP Workshop – Miami – October 2018
Are you confused about why your bank’s or credit union’s earnings are not materializing as expected? You don’t have to be! Perhaps the story of how your depository institution makes…
Read MoreFTP Workshops, Q4 2018: Miami & Santiago
Announcing the following FTP Workshops for Q4 2018: Miami, October 18-19 Santiago, November 12-13 Now that interest are finally moving up, many banks are finding that their processes for computing…
Read MoreALM Workshops, Q4 2018: San Francisco & London
Announcing the following ALM Workshops for Q4 2018: San Francisco, September 6-7 London, October 3-4 With interest rates moving higher in many countries for the first time in a decade,…
Read MoreNMD Workshops, Q4, 2018: Bogota & New York
Announcing the following NMD Workshops for Q4 2018: Bogota, November 8-9 New York, November 28-29 As we move from a period of excess liquidity to an environment where depository institutions…
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