Navigating Japan's interest rate environment: balancing risk and opportunity

Invite-only briefing hosted by Risk.net and JSCC

June 24, 2025 | 1:15 PM - 2:15 PM

Navigating Japan's interest rate environment: balancing risk and opportunity
With the shifting interest rate risk environment in region, driven by changes in monetary policies firms must now adopt strategies to mitigate the emerging risks. This session explores the critical challenges and opportunities in managing interest rate risk for Japanese financial institutions. As the Bank of Japan adjusts its monetary policy, understanding and mitigating interest rate risks is crucial for maintaining financial stability. The discussion will highlight key developments in interest rate risk management in Japan, focusing on strategies and tools that risk professionals can leverage to address market volatility.

Key discussion points:

  • How are Japanese institutions adapting their risk management strategies in response recent interest rate shifts?
  • How can institutions effectively manage the impact of rising interest rates on their profitability and capital buffers, especially given the recent volatility in global markets?
  • What are the key challenges and opportunities for Japanese financial institutions in managing interest rate risk as they transition towards a more normalised monetary policy environment?

Who should attend:

Senior professionals from banks, insurance, pension funds and asset management in departments including:

  • Risk management
  • Trading
  • Investment
  • Treasury
  • ALM

Why you should attend:

  • Gain valuable insights into how Japanese financial institutions are adapting their risk management strategies in response to recent shifts in interest rates
  • Explore how institutions can effectively manage the impact of rising interest rates on profitability and capital buffers
  • Understand the challenges and opportunities in a transitioning landscape from other industry experts

Briefing agenda