Market Risk Web Seminar Series: Navigating Market Risk: Evaluating Volatility with Clarity and Confidence - Bundle
This three-part web seminar series explores how financial institutions assess and respond to market risk in an increasingly complex environment. Through interactive discussion and practical examples, attendees will gain tools to clarify risk exposure, strengthen scenario analysis, and make market risk management more meaningful and actionable across their organizations.
Specific sessions will focus on:
Market Risk Web Seminar Series Session 1: Navigating the New Geopolitical Reality: Scenario Planning and Resilience for Unpredictable Market Shocks
Date: August 13, 2026 12:00 p.m. - 1:00 p.m. ET
Banks need to plan and build resilience to weather unpredictable market shocks. This session will discuss scenario planning to build a financial safety net while also fostering an agile market risk organization. Key planning will include diversifying revenue streams, understanding market shock causes, and continuously monitoring the market for risk red flags vs. opportunities.
Market Risk Web Seminar Series Session 2: Mastering Rate Volatility: Optimizing Net Interest, Liquidity, and Funding Risk Management
Date: August 20, 2026 12:00 p.m. - 1:00 p.m. ET
This session will explore strategies for navigating the complexities of fluctuating interest rates in today’s financial landscape. Participants will learn techniques for assessing and mitigating net interest margin risks, enhancing liquidity management, and managing funding risks to ensure stability and flexibility. This session is ideal for professionals in risk management, treasury, and financial analysis, aiming to equip them with the essential knowledge to thrive in a challenging economic environment.
Market Risk Web Seminar Series Session 3: The AI Imperative in Market Risk: Transforming Analytics, Data Strategy, and Talent
Date: August 27, 2026 12:00 p.m. - 1:00 p.m. ET
AI is revolutionizing Market strategies. This session will explore the transformative power of AI in identifying and mitigating market risks through real-world case studies and best practices. We will also address the challenges and opportunities of adopting AI, including data governance, ethical considerations, and the need for upskilling talent. Join us to gain insights that will help you lead your organization through the AI revolution in market risk and stay ahead in a complex environment.
