Liquidity Risk Management

Liquidity risk management is one of the biggest, if not the biggest, regulatory focus in 2024. In March 2023, the failures of Silicon Valley Bank and Signature Bank showed that liquidity risk can produce a bank failure instantly, versus a slower asset quality-related failure. These liquidity-related failures put a level of fear and panic into the banking industry during a time in which the Federal Reserve increased interest rates at an unprecedented pace and magnitude.

Subsequent action by the Federal Reserve quickly reversed liquidity out of the banking system and tightened the level of liquidity across many institutions. Liquidity risk management and contingency funding planning should no longer be seen as boxes that need to be checked off as the reduction of on-balance sheet liquidity and stiff competition for deposits have made liquidity risk management a priority with the regulators.

Agenda

Wednesday June 12th, 2024
11:00 am - 12:30 pm EST

TAKE-AWAY TOOLKIT

Sample ALM/ALCO policy
Written investment portfolio strategy
Call report-based non-maturity deposit analysis
Sample liquidity cash flow analysis report
Call report-based liquidity stress test analysis
Employee training log
Interactive quiz
PDF of slides and speaker’s contact info for follow-up questions
Attendance certificate provided to self-report CE credits

Topics

WEBINAR HIGHLIGHTS:

The “L” component – an inside look at how examiners assess liquidity risk management programs
Liquidity cash flow analysis and stress testing, including specific scenarios to ensure readiness for your next regulatory exam
Contingency funding planning best practices to ensure yours is up to date and compliant
How using a prudent level of wholesale funding can and should be a powerful tool in your asset/liability management (ALM) toolbox to manage liquidity and margin
Your investment portfolio should support your liquidity profile and overall balance sheet; stable and predictable cash flow should be a foundation of the investment portfolio strategy

Who Should Attend

This informative session is designed for CEOs, CFOs, ALM committee members, and directors.

Speaker(s)

Dale Sheller
THE BAKER GROUP LP

Fees

Purchase:

Live: $510.00

On-Demand: $510.00

Live + On - Demand: $750.00

Association Contact

AyZha Hazelwood, Education Meeting Coordinator
Ahazelwood@indiana.bank
317-387-9380