ALM Outsourcing Training
Specifically for ALM Outsourcing Clients
(CPE Credit Available)

Online ALM Outsourcing Training:

• Economic & Fed Update–Jeff Brick, CFA, President of Brick Capital Management, Inc.
• Shock tests to review in this environment
• Potential Impact of rising & falling rates in a 3-Year Income Simulation
• Unrealized asset losses and the offsetting premiums on Non-Maturity Shares
• NMS Internal Controls and “building in a margin” of safety in NMS assumptions
• Assumptions that affect the “premiums” on NMS in an NEV analysis
• What happens to premiums on NMS in lower rate environments
• An NMS Study can determine your CU’s historical average maturities but what can be wrong with using long historical average maturities in an NEV analysis?
• What happens to NEV Supervisory Test results when external rates are lower vs higher
• What to know about NCUA’s Advisory on Liquidity Risk
• Cashflow projections in Baseline Contingency Funding Test & using severe Contingency Funding Stress Tests to assess adequacy of borrowing power and your CU’s Total Liquidity
• Sample Rolling 12 Month Cash Flow tool
• Using Cautionary Ranges when monitoring Liquidity Ratios in the Liquidity Guidelines Reporting Document
• Understanding Historical Key Ratios & Peer Group
• Discussion on Appendix A for Reporting Concentration Risk
• Developing solid ALCO Minutes
• Backtesting exercises & ALM Validations