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Interest Rate Risk/Asset Liability Management for Credit Unions

Part Two – “Developing Appropriate Assumptions For Your Credit Union”

Interest rate risk remains a significant issue in the credit union industry. The second part of our webinar series will focus on the sources and types of assumptions used in interest rate risk modeling. You will also learn about assumptions guidelines and validating assumptions through back testing.

This webinar is for CEOs, CFOs, Boards of Directors and those who are involved in the ALM/IRR oversight process.

LEARNING OBJECTIVES:

  • Identify the most critical assumptions used in income simulations and net economic value models
  • Develop reasonable key assumptions for analysis of interest rate risk
  • Establish appropriate processes and controls to stress and validate model assumptions

 

SPEAKERS:

Lisa B. Boylen, CPA of FCCCU Harvey Johnson of PBMares

Lisa B. Boylen, CPA
Senior ALM Analyst
First Carolina Corporate Credit Union

Harvey L. Johnson, CPA, CGMA
Partner
PBMares, LLP

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Sponsored by PBMares and FCCCU