Posts Tagged ‘risk management’
FTP 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 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…
Read MoreRates Are Set to Rise at June FOMC Meeting
Fed Signals June Rate Rise The Fed continues to signal that they will increase the Fed Funds rate at their June meeting which will be held on June 12th-13th. While…
Read MoreIt’s Time To Be Thinking About Interest Rate Risk
Fed Statement Comments and Interpretation The Fed didn’t raise rates on May the 2nd, but they did keep the markets prepared for a hike at the next meeting in June.…
Read MoreFMS/AMIfs Annual Conference – Workshop and Presentation Summaries
I spent much of last week in Tempe, Arizona at the FMS/AMIfs Annual Conference. This is an event I have attended for the past several years to explore and present…
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