Managing Interest Rate Risk, Liquidity, & Performance in a Rising Rate Environment

Sessions

With the Federal Reserve in the middle of its first tightening cycle in more than a decade, finding a balance between interest rate risk, liquidity, and performance has never been more critical. Explore the unique relationship between IRR, liquidity, and performance and discover ideas about how to manage all three simultaneously. Identify interest rate risk-related issues banks may face in the coming months, including what to expect in future exams and how to prepare the balance sheet today to protect against future rate hikes.

Speaker

Ryan Hayhurst
Managing Director
The Baker Group