On Demand - Bank Treasury Webinar Series

Description

Geopolitical tension is fueling oil price volatility, adding fresh pressure to inflation and increasing the likelihood of further central bank action on rates.In this webinar, we’ll unpack how these market forces connect, what they could mean for portfolios, and how Bloomberg can help you monitor risk, identify exposures, and make more informed decisions in a fast-moving rate environment.During this session, you will learn how to:

Forecast Rate Changes: How Bloomberg's forecast model, consensus estimates, economic indicators, and central bank analysis help you anticipate policy rate decisions. (CPFC, IFMO, ECAN, MIPR, WIRP, BECO, FXFA)
Manage Portfolio Risk: Practical strategies for protecting your portfolio when interest rates are volatile, including Bloomberg's risk management and scenario analysis tools.

This webinar is off the record.

Description

Structured credit markets continue to evolve amid shifting rate expectations, changing credit fundamentals and renewed issuance activity.

Join Bloomberg for a webinar exploring the latest trends shaping the CLO and RMBS markets. We will discuss key themes influencing

Issuance volumes and spread dynamics
Credit conditions and underlying collateral performance
Prepayment behaviour and structural considerations

The session will highlight how Bloomberg’s structured credit analytics, Bloomberg risk solution and Excel integration support structured credit workflows, from security-level cash flow analysis and stress testing to portfolio-level risk measurement and balance sheet monitoring.

Gain practical insights to support informed investment, liquidity and risk management decisions across structured credit exposures.

This webinar is off the record.

Description

Market volatility, shifting rate expectations, and evolving regulations are reshaping how bank treasuries manage funding and liquidity risk.

Our experts will showcase Bloomberg’s latest capabilities for:

Real-time funding and liquidity monitoring
ALM analytics to model NII and EVE under stress scenarios
Forward-looking risk and balance sheet insights
The innovation roadmap for our Bank Treasury solution

Through live demonstrations and real-world case studies, you’ll see how peers are using Bloomberg tools to enhance transparency, reduce operational risk, and make smarter funding and rate decisions in line with regulatory expectations.

This webinar is off the record.

Description

MBS and ABS continue to be a large part of banks' investAs market dynamics shift and interest rate uncertainty persists, bank treasury portfolio managers are increasingly diversifying into a broader range of securities. Join us as we explore how Bloomberg’s book value tool delivers real-time insight into unrealized profit and loss across the growing mix of assets now appearing in modern treasury portfolios, from structured products and municipals to callable agencies and beyond.ent portfolios. In this webinar we will highlight how treasury departments can use Bloomberg's tools to enhance their investment decision making through pre-trade analytics, extensive portfolio metrics and custom loan portfolio creation tools.

This webinar is off the record.