3-Hour ALM Outsourcing Training
Specifically for ALM Outsourcing Clients
(3 CPE Credits Available)

Online ALM Outsourcing Training:

• Economic & Fed Update–Jeff Brick, CFA, President of Brick Capital Management, Inc.
• Relevant shock tests & potential impact of rising & falling rates
• 2026 ALM Policy guidelines for Income Simulation
• Selecting the Income Simulation Horizon
• Assumptions that affect IRR Results
• NMS assumptions that affect NMS premiums & what happens as external rates change
• Unrealized asset losses & the offsetting non-maturity share premiums
• Historical NMS studies for average maturities & RSFs (What could be wrong with assuming historical behavior in an NEV analysis?)
• NMS assumptions & building a margin of safety in your internal controls
• Strategies to improve Shocked NEV results
• Cashflow projections in the Baseline Contingency Funding Test & using severe Contingency Funding Stress Tests to assess the adequacy of  your CU’s borrowing capacity with Total Liquidity & Balance Sheet Liquidity
• Sample Rolling 12-Month Cash Flow tool
• Using Cautionary Ranges for Liquidity Ratios in the Liquidity Guidelines Reporting Document
• Sensitivity Analyses, Optional Liquidity What-Ifs & Other What-Ifs
• Trends in Historical Key Ratios & using peer group
• Appendix A of Concentration Risk Policy & why workpapers are important
• Why periodic backtesting exercises are prudent and a form of ALM validation
• What should be included in ALCO Minutes