Applying Asset/Liability Management to Decision Making in Financial Institutions - Sp21

Course Length
90 mins

Instructor
Dave Koch

Price
$275.00

Upcoming Sessions

Description

Presenter:  Dave Koch, Abrigo

This 90-minute program will be presented live on: March 3, 2:00-3:30 p.m. Central Time
Recording available through: June 3, 2021
Price: $275

 

This program builds on the Beginners Guide to ALM session by exploring in more detail the key elements of each risk measurement and how to use measures can be used in assessing different solutions to the trade-offs between earnings, growth, capital and risk. 

Specifically we will explore key elements in the analysis like core deposit assumptions on the risk position reported with an eye towards making better management decisions for the health of financial performance metrics of your financial institution

This will cover:

  • The role of the ALM process in financial institutions
  • Options to measure risks we care about in the ALM process
  • Measurements do we use to address ALCO risks

Participants will leave with:

  • A clear understanding of key risk variables such as non-maturity deposit assumptions, prepayment speeds, market value discount rates, and new offering rates on the risk outputs used to set FI direction.
  • A better understanding of how decisions to mitigate or extend risk positions should be measured for their impact on short and long-term perspectives

Target Audience:  CEOs, CFOs, ALCO members, controllers, chief risk officer, chief retail, funding officers.  This session is intended for individuals with a moderate to advanced understanding of the ALM and core deposit study process.

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