When distant shocks hit your bank's balance sheet

About this webinar

Geopolitics, supply chains, inflation and energy markets aren't just macro headlines anymore; they show up directly on bank balance sheets, often within weeks. In this TechTalks™ webinar, FIS® experts explore how interconnected global risk is reshaping scenario analysis, governance and the way banks manage interest rate, liquidity and credit risk together.

Speakers

• Greg Prisby, Balance Sheet Risk Advisor, FIS
• David Hough, Senior Adviser – Balance Sheet Management, FIS

Duration

19 minutes

What you'll learn

• How fast-moving geopolitical and supply chain shocks translate into balance sheet risk in weeks rather than quarters.
• Why siloed interest rate, liquidity and credit modeling breaks down, and how an integrated scenario at the ALCO level ties the full story together.
• What needs to change in governance, from decision speed and clear ownership to defined escalation paths that link analysis to action.
• Where institutions still get it wrong, including contingency funding plans, operational and third-party risk, and recovery planning.