Improving management efficiency through balance sheet optimisation

Invite-only roundtable hosted by Risk.net and SAS

June 24, 2025 | 7:30 AM - 9:00 AM

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Improving management efficiency through balance sheet optimisation
With the end of the low interest rate environment, the finalisation of Basel III, and the growing importance of capital efficiency, balance sheet optimisation has become an urgent issue for Japanese bank management. In this roundtable, we will deepen the discussion on optimisation approaches such as asset/liability composition review, RWA reduction, and ALM strategies, as well as the systems that support these approaches. The objective is to gain perspectives and suggestions that will lead to effective actions in the field, not only in terms of concepts but also in terms of feasibility and operability.

Key discussion points:

  • Issues in current balance sheet management
  • What is balance sheet optimisation (methodology and expected effects of optimisation)
  • How the system infrastructure should be for optimisation

Who should attend:

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

  • Risk management
  • Balance sheet management
  • ALM
  • Treasury
  • Finance

Event agenda

Hosted by:

Risk.net