Balance Sheet Solutions Academy

October 17-18, 2017
Balance Sheet Solutions
1000 Lakes Drive, Suite 320
West Covina, CA 91790


Register Now
. View topic highlights, CPE details and overnight accommodations.


Early Bird - on or before September 15, 2017
$375 per person

Register by October 6, 2017
$450 per person

4 Ways to Register

Call: (888) 796-6389, ext. 2846
Fax:  Registration Form  
Mail:  Registration Form

seating limited


October 17
7:20-8:00 am Breakfast (provided)
8:00-8:30 am Introduction and Welcome
8:30-9:50 am Economic Overview
9:50-10:00 am Break
10:00-10:50 am Balance Sheet Management
          and Share Sensitivity Analysis
10:50-11:00 am Break
11:00 am-12:00 pm ALM/Sensitivity Testing
12:00-1:00 pm Lunch (provided)
1:00-1:30 pm Benchmarking
1:30-2:20 pm Case Study
2:20-2:30 pm Break
2:30-3:30 pm Total Return/Bond Math
3:30-3:40 pm Break
3:40-4:30 pm Bond Myths

October 18
7:20-8:00 am Breakfast (provided)
8:00-8:50 am Sector Allocation Strategies
8:50-8:55 am Break
8:55-9:50 am Market Landscape/Relative Value
9:50-10:00 am Break
10:00-10:55 am Liquidity
10:55-11:00 am Break
11:00-11:30 am Regulatory Hot Topics/Open Forum Discussion
11:30-12:00 pm Academy Capstone/Conclusion

Topic Highlights


After completing this course you will be able to:

• Differentiate between non-maturity deposit methodologies
• Improve risk monitoring and interest rate risk modeling
• Determine benchmark and sector strategies
• Improve understanding of investment characteristics and debunk bond myths
• Understand the big picture: how macro-economic developments impact the capital markets

Balance Sheet Management Strategies

• Share Sensitivity
• Decay Rates
• Core and Non-Core Share Deposits
• Benchmarking
• Benchmarking Case Study
• Liquidity Management

Interest Rate Risk Measurement

• Importance of Assumptions
• Scenario Building
• Regulatory Hot Topics
• Stress Testing Assumptions
• Common “What-if” Scenario Recommendations

Portfolio Management

• Investment Characteristics
• Total Return Theory
• Total Return Management
• Bond Math
• Bond Myths

Fixed Income Markets

• Economic Overview
• Sector Analytics
• Sector Allocation and Diversification
• Relative Value 

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CPE Details

CPE logoCPE Credits
The program level for this event is “intermediate” and the delivery method is “group live session.” There are no prerequisites or advance preparation necessary for these sessions. Participants can earn up to 11.5 CPE credits.

CPE credits will be offered in accordance with the National Association of State Boards of

Balance Sheet Solutions, LLC is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website:

Overnight Accommodations

Courtyard Los Angeles Baldwin Park (2.7 mi.)
14635 Baldwin Park Towne Center, Baldwin Park, CA 91706
(626) 962-6000

Pacific Palms Resort (4.8 mi.)
One Industry Hills Parkway, City of Industry, CA 91744
(800) 524-4557


Cancellation and Refund Policy - October 6, 2017

Your conference registration is transferable to another person at your credit union by notifying
Balance Sheet Solutions. If your cancellation is received on or before October 6, 2017, your
registration fee is fully refundable. Cancellations received after October 6, 2017, are not refundable.  

Questions/Complaints/Special Needs - Specific to this Event

Contact Jan Stammer at, or at (888) 796-6389, ext. 2846.

 Balance Sheet Solutions, LLC is a Securities and Exchange Commission (SEC) registered investment advisor. View disclosure. Broker/Dealer transactions are facilitated through ISI, Member FINRA/SIPC.

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