4-Hour ALM & Budgeting Online Training Classes

Online BASIC ALM Training:

  • Q&A about mapping & importing loan, NMS & CD CSVs
  • Discuss RSFs, lags, prepayments & discount rates
  • Why are ramp tests preferred in Income Simulation?
  • Discuss market values of assets & liabilities
  • NEV guidelines if NMS are valued at par
  • 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:

  • Bond Accounting imports using a CSV file
  • Current Market Rates vs Offer/Reinvestment Rates
  • Possible Impact of the current rising rate environment
  • The growing unrealized losses on assets
  • Internal Controls if average maturities are used to value NMS.  Why build in a “margin of safety” in assumptions?
  • What affects premiums on NMS in the NEV analysis?
  • Why is my CU’s own NEV better than NCUA’s NEV Supervisory Test’s NEV?  Why did the latter deteriorate so much in recent ALM reports?
  • Relevant Shock Tests now
  • Assumptions in Baseline & Contingency Funding Tests
  • Annual required What-Ifs & Sensitivity Analyses
  • Backtesting exercises to use as 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 at least 2 weeks prior for a full refund.  Training participants are required to be on Version 11.1 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

  • Online BASIC ALM Training
    09/08/2022
    1:00 pm - 5:00 pm
    Details
  • Online ADVANCED ALM Training
    09/13/2022
    1:00 pm - 5:00 pm
    Details
  • Online Budget Training
    09/15/2022
    1:00 pm - 5:00 pm
    Details
  • FOMC Meeting
    09/20/2022 - 09/21/2022
    All Day
    Details
  • Online BASIC ALM Training
    10/18/2022
    1:00 pm - 5:00 pm
    Details
  • Education Calendar