Banking Challenges for 2025: Market Risk and Economic Outlook

Staying on top of regulatory changes can feel like navigating a moving target—especially when it comes to complying with the new Market Risk Rule. Join us for a 50-minute, in-depth webinar where we'll break down the key challenges your bank is facing in meeting these requirements and provide practical solutions to help you stay compliant.

Topics will include:

• US Economic Outlook/Update: With economic conditions constantly shifting, it’s more important than ever to understand the trends and risks shaping the landscape. This session will provide insights on the US economy, the Fed, tariffs, interest rates, and government policy.
  • Michael Konidaris, CFA, US Economics | Economics and Country Risk, Global Intelligence & Analytics, S&P Global Market Intelligence


• Deep Dive into the Market Risk Rule: The Market Risk Rule updates have introduced significant complexity for banks, with an increased focus on measuring and managing market risk and maintaining adequate capital buffers. We’ll walk you through the “must-do” compliance steps, highlight key concerns such as managing the quantitative requirements for calculating VaR and stressed VaR, and trading book capital requirements, and provide insights on the rules’ broader impact on your capital planning processes.


• Blueprint for Success: Implementing the Market Risk Rule requires robust risk modeling and compliance systems. S&P Global Market Intelligence offers the tools you need to streamline your compliance efforts, improve your risk management processes, and ensure your capital framework remains robust. We’ll show you how our solutions can help make the transition smoother and more efficient.
  • Alberto Micucci, Director, Financial Risk Analytics, S&P Global Market Intelligence