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
  • RSFs (betas), lags, prepayments & discount rates
  • Why are ramp tests preferred in Income Simulation?
  • Market values of assets & liabilities
  • NEV guidelines if NMS at par or at theoretical value
  • Interpreting your NEV & Income Simulation results
  • NEVs are worse than in Supervisory Test if NMS at par
  • 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
  • Impact of the rising rate environment
  • Asset unrealized losses & offsetting NMS premiums
  • NMS Internal Controls & building in a “margin of safety”
  • Assumptions that affect NMS premiums in NEV
  • Why is my CU’s own NEV better than NCUA’s NEV Supervisory Test results?
  • Why did the NEV Supervisory Test results dramatically deteriorate as Treasury rates rose last year?
  • Relevant Shock Tests today
  • Dealing with tighter liquidity now
  • Assumptions in Contingency Funding Tests
  • Annual required What-Ifs
  • Backtesting exercises are a form validation

Online Budget Training:

  • Budget data input & imports into CU/BUDGET-ware
  • Develop and/or refine a balance sheet-driven budget
  • Discuss forecasting models & budget assumptions
  • Variances between budgeted and actual results
  • Importing loan, investment & term CD runoff from ALM
  • Interpret Budget 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 Software Training
    1:00 pm - 5:00 pm
  • ADVANCED ALM Online Software Training
    1:00 pm - 5:00 pm
  • BUDGET Online Software Training
    1:00 pm - 5:00 pm
  • FOMC Meeting
    10/31/2023 - 11/01/2023
    All Day
  • Basic ALM Online Software Training
    1:00 pm - 5:00 pm
  • Education Calendar