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

Economic Update–Jeff Brick, CFA, President of Brick Capital Management, Inc.
Relevant Shock Tests & Potential Impact of rising & falling rates in Income Simulation
Unrealized losses on assets and the offsetting premiums on Non-Maturity Shares
Internal Controls in an ALM Policy and building in a margin of safety in NMS assumptions
Assumptions that affect the “premiums” on NMS in an NEV analysis
What happens to NEV Supervisory Test results in lower vs higher interest rate environments
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 Total Liquidity
Sample Rolling 12 Month Cash Flow tool
Using Cautionary Ranges when monitoring Liquidity Ratios in the updated 2025 Liquidity Guidelines Reporting Document
Historical Key Ratios & Peer Group discussion
Appendix A for Reporting Concentration Risk
Developing solid ALCO Minutes
Backtesting & ALM Validations

These classes qualify for 3 CPE credits. Cancellations must be made 3 business days prior to the class for a full refund.

Online Training & FOMC Meetings Calendar