Session Presenters
Breakout 2: Navigating a Volatile Rate Environment: Helping Commercial Customers and Institutions
The events of March 2023 brought to light risks on bank balance sheets. As a result, banks have realized that low-probability scenarios (like +/- 400 bps shocks) are no longer theoretical and are looking at how they can manage those outlier scenarios with hedging strategies. In addition, there is growing concern about commercial real estate borrowers and the impacts of continued Fed tightening, deposit outflow, and weakening credit appetite. So how can a bank get ahead of the risk for its balance sheet and with borrowers? We explore the tools that exist today to help both constituents navigate this uncertainty.