The regulators have shifted their approach to liquidity and interest rate sensitivity. Administrative actions have proliferated. Even the banks avoiding such fate are seeing Matters Requiring Attention (MRAs) and supervisory recommendations. At the same time, the liquidity crisis and interest rate environment are introducing new credit risks and opportunities.

What should banks be doing now before credit turns? Where are the opportunities? Address new risk management approaches required and learn how to manage the new regulatory views of these risk areas.

Learning Objectives:

• Learn the new required risk management approaches.

• How to avoid MRAs and supervisory recommendations.

• Manage the new regulatory risks of liquidity and lending.

• Define the new credit risks and opportunities.

Duration: 60-minutes

Recorded on April 18, 2024.