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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.
View More - Measuring the Performance of Modern Public Funds Investment Portfolios Thursday, August 13, 2020 in Articles View More
- "Defining a True Leader During a Crisis: How to be decisive" by Colonel Jill Morgenthaler Friday, January 31, 2014 in Articles View More
Recent News
The Fall 2025 Market Overview highlights steady economic growth, moderate inflation, and the Federal Reserve’s gradual shift toward rate cuts following the September adjustment. IMET Performance reflects how these market conditions influenced the Core and Convenience Series during the period.
Market Overview and IMET Performance - Fall 2025
Read moreThis article explains the Federal Reserve’s October 29, 2025, 0.25% rate cut to a 3.75%–4.00% target range—the second cut of the year—signaling a gradual easing path amid policy uncertainty, with balance sheet runoff ending December 1 to support liquidity.
Fed Eases Rates Again — What It Means for Public Funds Investors
Read moreIn this edition of the IMET Participant Spotlight, we feature Johnson County Treasurer Mitch McClellan, who shares how IMET has helped diversify the County’s investment portfolio and strengthen its financial foundation.
IMET PARTICIPANT SPOTLIGHT HIGHLIGHTS: JOHNSON COUNTY
Read moreClick on the link below to read the latest IMET Monthly Newsletter:
IMET October 2025 - Monthly Newsletter
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