Managing Liquidity Risk |
This webinar took place on January 18, 2024 |
Following a period of pronounced market rate increases, ongoing economic uncertainty and bank failures, examiner concerns over liquidity risk management practices – both operationally and strategically – are expectedly elevated.
In this thought-provoking webinar, PCBS instructor Mark Haberland will discuss the rapidly evolving liquidity landscape, including heightened regulatory expectations and strategic perspective, including:
- Current regulatory concerns and criticisms
- Leading approaches to stress testing scenario design, assumption development/support, and liquidity risk monitoring practices
- Effective model performance
- Operational and contingency planning best practices
Don’t confuse strong liquidity with a sound liquidity risk management process – be ready for heightened expectations by taking action today!
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Mark Haberland is a Managing Director at the Darling Consulting Group with over 25 years of balance sheet and model risk management experience. In his current role, Mark facilitates educational programs and collaborative workshops and is a trusted resource for financial institutions on a variety of balance sheet and model risk management/validation topics. Mark joined the Faculty of PCBS in 2022.