Risk management in Bank Treasury amidst volatile interest rates

The long period with historically low-interest rates is over. 

And for treasury managers, this presents a new set of challenges as they suddenly find themselves having to manage, measure and mitigate risks in a more volatile environment. 

Because despite risk management being an integral part of the Bank Treasury, the current turbulent market has made the task much more difficult – especially for those who have to navigate a highly volatile financial market for the first time.

More than ever, there is a need for system-supported asset and liability management to ensure a transparent, complete and easy overview.

Request a non-binding business review

Get an assessment of your current setup, and identify your potential with our investment management solution to get the necessary insights to make a well-founded decision about your future setup.

  • This field is for validation purposes and should be left unchanged.

The Future of Bank Treasury

How financial institutions can minimise operational and market risk while navigating through a highly volatile market.

Regulatory reporting

How you can meet the demands of regulatory reporting faster and better.

Five benefits of using PORTMAN

Professional and efficient Bank Treasury management.