4-Hour ALM & Budgeting Online Training Classes

Online BASIC ALM Training:

  • Discussion of Download Types in Version 11.1
  • Demo of loan, NMS, CD type codes & importing data
  • Discuss RSFs, lags, prepayments & discount rates
  • Why is ramp testing preferred in Income Simulation?
  • Discuss market values of assets & liabilities
  • 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:

  • Quick demo of mapping loan, NMS, CD type codes
  • Demo of Bond accounting imports from a CSV file
  • Current Market Rates vs Offer/Reinvestment Rates
  • Discuss impact of zero rate environment on ALM results
  • Guidelines & Internal Controls if NMS are valued using average maturities.  Building in a “margin of safety”
  • NEV with NMS valuation and resulting “premiums”
  • Why is my NEV better than in NEV Supervisory Test?
  • Range of Shock Tests today
  • Assumptions in Baseline & Contingency Funding Tests
  • Annual required What-Ifs & Sensitivity Analyses
  • Backtesting exercises to validate your ALM results

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 & certificate runoff from ALM
  • Interpret Budget Reports

Online Training will be offered in June, July, September, October and November.  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.

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