Popular Tags
Useful Lessons for Assessing Risk in GFOA Government Finance Review article, “Stress Testing Your Reserves with Advanced Analytical Techniques”
Thursday, September 10, 2020 in Articles
Investment management is a specialized form of risk management. In an article originally published in GFOA’s Government Finance Review, June 2019, “Stress Testing Your Reserves with Advanced Analytical Techniques,” Shayne Kavanagh considers risk and quantifying risk as the basis for developing reserve policies. Basically, the way to decide the appropriate level of financial reserves for a local government is to better understand its risks. The same reasoning holds for structuring an investment portfolio.
To read the article, click here.
GFOA Best Practice, Investment Program for Public Funds
Back to All News
Recent News
In our first ever addition of the IMET Participant Spotlight, we explore Massac County, where Treasurer Sarah Bremer and her hardworking team share insights on serving their community in southern Illinois. The IMET Participant Spotlight is our way of highlighting the communities and finance professionals we proudly serve across Illinois.
IMET Participant Spotlight: Massac County
Read moreClick on the link below to read the latest IMET Monthly Newsletter:
IMET August 2025 Monthly Newsletter
Read moreThe IMET Board of Trustees is soliciting interest from eligible IMET participants who would like to serve as a trustee of the IMET Board. One board position is now open as of August 11th, 2025. For more information click on the link below:
Get involved with IMET! Serve on the IMET Board of Trustees!
Read moreThis article discusses the Federal Reserve’s current rate stance and how the IMET Core Fund offers Illinois public agencies a safe, liquid, and flexible investment option amid uncertainty heading into fall.
Summer Projections Heading Into Fall
Read more