Balance Sheet Management "ZMFS" Conference

In-person | Washington Duke Inn | Durham, NC

Please note: Registration will close 24 hours prior to the start of the event.


We look forward to seeing everyone in person once again at the Washington Duke Inn to ACE the power of asset-liability management. Join us as we focus on:
  • Advancing new enhancements to empower your teams
  • Connecting all of your balance sheet management processes to gain a consistent and real-time view of risk
  • Engaging attendees to seek out best practices from peers and learn from our ALM experts



  • One-and-a-half day sessions featuring detailed product overviews, focused training and peer insight on how models are being used, including:
    • Dedicated session focusing on modeling changes to handle the transition from LIBOR to SOFR
    • How to set up and run liquidity stress testing in the model
  • Learning tracks to focus on Mechanics, Applications and Best Practices
  • Our traditional golf event for those who are interested in hitting the links!


  • 14:00

    Golf Outing

  • 18:00

    Welcome Reception

  • 07:30


  • 08:30

    Opening Remarks

  • 09:00

    Keynote Speaker

  • 10:15

    Session #1

  • 11:00

    Client Perspective/Presentation #1

  • 11:30

    Balance Sheet Management: The Consistent View of Risk

  • 12:00


  • 13:15

    Group Learning Activity

  • 14:30

    Session #2

  • 15:00


  • 15:15

    Client Perspective/Presentation #2

  • 15:45

    Peer Panel/Group Activity

  • 16:30

    Closing Remarks

  • 17:00


  • 09:00

    Training Session 1

    • Managing the LIBOR transition to SOFR

      Mechanics Track

    • Using CECL proactively

      Application Track

    • Budgeting and Forecasting

      Best Practices Track

  • 10:00

    Training Session 2

    • Modeling Deposits in a Rising Rate Environment

      Mechanics Track

    • Funds Transfer Pricing Mechanics

      Application Track

    • Backtesting and Model Reviews

      Best Practices Track

  • 11:00

    Training Session 3

    • Historical Analytics and Data Handling

      Mechanics Track

    • Liquidity Stress Testing

      Application Track

    • Using Investments, Hedging, and Other Tools at Your Disposal

      Best Practices Track


BOOK YOUR HOTEL ROOM Please make your hotel reservations via the following link by July 15, 5:00 p.m., to receive our group rate of $219.00, plus fees and taxes.

Alternatively, you can call the hotel reservations department by dialing (919) 490-0999 and requesting Moody’s Analytics Balance Sheet (Group ID: 922421) guest room block.


Event Details:

Venue Name: Washington Duke Inn

Address: 3001 Cameron Blvd.,
Durham, NC 27705

Date: August 15-17, 2022


If you have any questions about the event, please contact us:

Kecia Voorhees