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

Economic & Fed Update–Jeff Brick, CFA, President of Brick Capital Management, Inc.
Trends in Historical Key Ratios & using Peer Group
2026 ALM Policy guidelines for Income Simulation & selecting a 3-yr or 5-yr horizon
Relevant shock tests & potential impact of rising & falling rates
Building in a margin of safety in NMS assumptions and using internal controls
NMS assumptions that affect NMS premiums and NEV
Unrealized asset losses & the offsetting premiums on NMS
Historical NMS studies for average maturities & RSFs (What could be wrong with assuming historical behavior in an NEV analysis?)
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
A sample Rolling 12-Month Cashflow tool
Using cautionary ranges for liquidity ratios in Liquidity Guidelines Reporting Document
Sensitivity analyses & “optional” Liquidity What Ifs
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 covered in ALCO Minutes?

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