INTEREST RATE DIRECTION – PANEL DISCUSSION

Navigating the complications of emerging factors on rate forecasting

• Developing effective hedging strategies without clear interest rate signals
• Safeguarding net income amid rate uncertainty
• Reviewing the implications of volatility on balance sheet structure and interest sensitive asset values
• Reviewing the implications of volatility on balance sheet structure and interest sensitive asset values
• Understanding how to prepare your balance sheet for the lower rate environment
• Understanding the impact of volatile interest rates on bank earnings and asset sensitivity
• Assessing systemic risks from liquidity constraints and restricted capacity