Dimitar Kholev

Dimitar Kholev

Head of Asset Liability Management, Farmer Mac

13:50 - 14:25

Treasury Strategies Amidst Regulatory Re-Alignment

  • Analyzing how regulatory tailoring increases the burden on internal discipline
  • Optimizing Treasury and Funding Strategies to Balance Cost and Resilience
  • Understanding how capital efficiency comes with hidden liquidity convexity
  • Learnings from crisis patterns that need to be incorporated into risk decisions