Adapting Risk Management to Shifting Macroeconomic Conditions

October 23, 2024 1:00pm - 2:00pm ET

Sponsored by SAS

Risk management strategies must evolve with changes in macroeconomic conditions. When causality, economic correlations, and the tides of geopolitics shift, familiar assumptions and the models we use to evaluate risk are no longer valid. While no one can predict the future, it is the job of risk managers to paint as accurate a picture of possible futures given the most current data.     
 
This webinar will explore how rapidly changing perspectives on the economy, inflation, unemployment, and interest rates challenge traditional risk management frameworks. We’ll examine key topics such as curve steepening, the Federal Reserve's dual mandate, and the growing implications of public sector debt. We'll also explore the complexity of evaluating the current credit cycle and assess vulnerabilities in areas like credit cards, auto loans, office properties and the implications for corporate defaults.
 
Are you and your institution ready for the next economic cycle?
Join us to discover how to stay ahead of the curve and ensure resilience in the face of emerging risks.

Speaker: Martin Zorn, Managing Director, SAS