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Increasing Inflation, Increasing Need for Integrated Financial Risk Framework

Annual inflation rate in US has reached 8.6% in May 2022, which is a highest rate in 41 years.

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When will savings rates go up to match global interest rate rises?

A Polish Exemplar

The recent rises in global interest rates mark the first raise in a long time, as the loose monetary policies and quantitative easing (QE) introduced after the 2008 crash and Covid-19 pandemic abate.

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Challenges to Treasury’s role in commodity risk management

Defining the challenges that prevent increased Treasury participation in the commodity risk management strategy and operations and proposing a framework to address these challenges.

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How COVID-19 and low interest rates force banks to change their Non-Maturing Deposits modeling

Managing interest rate and liquidity risk on savings and current accounts is a hot topic for banks in 2021. Risk, ALM, and treasury managers have to navigate changing regulatory requirements, changing withdrawal behavior and deposit pricing strategies due to COVID-19, and decreasing market rates.

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Machine Learning Workshop

With the trend towards increasing computational resources and larger datasets, the application of machine learning (ML) in finance has gained attraction. Financial Institutions are interested in how and where ML models can be of added value in their business model.

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