Managing Loan Concentrations: CRE & More

This presentation will offer a deep dive into the critical aspects of managing loan concentrations, particularly in commercial real estate (CRE). It will explore the full spectrum of risk management strategies, from identifying and measuring concentrations to monitoring and controlling them effectively. You’ll learn about essential regulatory expectations and get guidance on how to stay compliant while safeguarding your institution against concentration risks.

Through practical examples and case studies, participants will discover how to implement proven diversification strategies, apply enhanced underwriting standards, and utilize risk-mitigation techniques. The presentation will also highlight the importance of stress testing and scenario analysis when assessing potential impacts on loan portfolios to ensure your institution can withstand economic challenges. Join us to equip yourself with the tools and knowledge needed to strengthen your loan concentration management practices and secure long-term financial stability.