Asset‐Liability Management Overview: Concepts, Fundamentals & Assessing Risks

Aug 30, 2017 03:00pm -
Aug 30, 2017 04:30pm
(GMT-5)

Event Description

Regulators continue to warn about income and capital risk because of the pending increases in interest rates.  This webinar will address traditional shock analysis on income and economic value of equity.  It will focus on the reality of what might happen.  For example, when rates increase, will funds shift from transaction accounts to certificates?  Will deposits leave your bank for non-bank alternatives?  Will competitors begin paying interest on commercial checking accounts?  In addition, how do you look at the potential impact of changes in the investment portfolio, and pre-payments on your loans?  This webinar will help you delve deeply into your interest-rate risk and build a plan to mitigate negative impacts.

Highlights:

  • How to effectively measure interest-rate risk
  • Potential impact from the surge in non-maturity deposits
  • How to determine whether your bank has lengthened maturities
  • Mitigating the negative impact of changing rates
  • Regulatory concerns that could negatively impact CAMELS
  • Problems in modeling that can result in bad information
  • Components of an effective policy
  • ALCO duties 
  • Establishment of realistic risk parameters
  • Importance of IRR validation – auditing the process

Take-Away Toolkit:

  • Employee training log
  • Quiz you can administer to measure staff learning and a separate answer key

 

Attendance verification for CE credits provided upon request.

Who Should Attend?

This program is best suited for senior officers, and ALCO members.  It will also benefit board members that sit on the Audit Committee or are involved in developing risk parameters for interest-rate risk.

 

REGISTRATION OPTIONS

If you are having issues with registering online, please contact CBAO's Education & Training Coordinator, Lianne Simeone, (614) 610-1877.


Event Type:Webinar &/or On-Demand Link/CD
Early registration ends on Jun 20, 2017.
Regular registration starts on Jun 21, 2017 and ends on Aug 30, 2017.
Late registration starts on Aug 31, 2017.
(GMT-05:00) Eastern Time (US & Canada)

 

Registration Fees
Fee TypeEarlyRegularLate
 Live Webinar
Member Fee: $265.00$265.00$290.00
Non-Member Fee: $400.00$400.00$425.00
 Additional Hookups
Member Fee: $175.00$175.00$175.00
Non-Member Fee: $260.00$260.00$260.00
 Recorded Webinar + Free Digital Download
Member Fee: $345.00$345.00$345.00
Non-Member Fee: $490.00$490.00$490.00
 Both Live Webinar and Recorded Webinar + Free Digital Download
Member Fee: $395.00$395.00$420.00
Non-Member Fee: $600.00$600.00$625.00