4-Hour ALM & Budget Online Software
Training Classes

Online BASIC ALM Training:

  • Q&A about mapping & importing loan, NMS & CD CSVs
  • Bond Accounting imports using a CSV file
  • Key Assumptions–RSFs (betas), lags, prepayments & discount rates
  • Ramp vs Immediate tests in Income Simulation
  • Market values of assets & liabilities
  • NEV if NMS at par vs theoretical value
  • Interpreting your NEV & Income Simulation results
  • The NCUA’s NEV Supervisory Test assumptions
  • Understanding Historical Key Ratios & peer data
  • Using the Liquidity Guidelines Reporting Document
  • Using Appendix A of the Concentration Risk Policy

Online ADVANCED ALM Training:

  • Current Market Rates vs Offer/Reinvestment Rates
  • Relevant tests, RSFs, impact of rising vs falling rates
  • Asset unrealized losses & offsetting NMS premiums
  • Assumptions that affect NMS premiums in NEV
  • NMS Internal Controls & building in a “margin of safety”
  • Historical NMS Decay Rates & Average Maturities
  • 2024 Model Liquidity Policy & Contingency Funding Plan
  • NCUA’s Advisory on Liquidity Risk & Supervisory Focus
  • Cashflows, Contingency Funding Stress Tests & Assessing Borrowing Power
  • Annual What-Ifs & Optional Scenarios
  • Backtesting exercises
  • ALCO Meeting Minutes

Online Budget Training:

  • Economic Update & Overview from Jeff Brick
  • Budget data imports & inputs into CU/BUDGET-ware
  • Develop and/or refine a balance sheet-driven budget
  • Discuss forecasting models & budget assumptions
  • Discuss CU/BUDGET-ware & CU/ALM-ware Integration–Importing loan, investment & term CD runoff from ALM
  • Variances between budgeted and actual results
  • Interpreting Budget and Variance Reports

Four CPE credits are available per 4-hour class in most states.  Cancellations must be made 3 business days prior to the class for a full refund.  Training participants are required to be on Version 11.1.1 and have their type codes mapped prior to training.  Please contact our office at least a few weeks prior to Training if assistance is needed.

Online Software Training & FOMC Meetings Calendar

See Full Calendar

  • Basic ALM Online Training Class
    1:00 pm - 5:00 pm
  • FOMC Meeting
    03/19/2024 - 03/20/2024
    All Day
  • Advanced ALM Online Training Class
    1:00 pm - 5:00 pm
  • ALM Outsourcing Online Training Class
    1:00 pm - 4:00 pm
  • FOMC Meeting
    04/30/2024 - 05/01/2024
    All Day
  • Education Calendar