bg-arrow-down icon-arrow-up icon-back-to-top icon-linkedin icon-menu icon-search icon-twitter logo-white slider-arrow-left-gray slider-arrow-left slider-arrow-right-gray slider-arrow-right

Balance Sheet Management Capabilities in a Post-Crisis World

5th Annual Risk Americas 2016

Steve Turner, Managing Director, Novantas

  • Multi-dimensional challenges of managing a bank balance sheet
    within the new regulatory environment
  • The range of liquidity, capital, and interest rate risk management
    rules which interrelate
  • How these rules, in combination, affect lending, deposit taking,
    and capital markets decisions
  • Why new treasury capabilities are needed to meet these
  • Three specific capabilities which need to be enhanced
    • Customer behavioral measurements
    • Scenario analytics
    • Funds transfer pricing

For more information, contact Novantas Marketing

+1 (212) 953-4444