Thursday, April 13, 2017
More information coming soon!
Get the Most from Your Validation Analysis
Due to broader asset liability management (ALM) interest rate risk (IRR) regulations, greater risk management expectations by regulators and a projected rising interest rate environment – credit unions are being asked to conduct more frequent ALM-IRR model validations (or to conduct a more comprehensive validation compared to prior ones).
This webinar will review how an ALM model validation allows you to use the results to improve you ALM-IRR modeling process, strengthen your IRR program and ultimately advance your ALM decision-making capabilities.
What you will learn:
Dan Frilot, Senior Vice President, ALM Risk Management
With more than 20 years of experience in the financial services industry, Dan is responsible for directing and managing the asset-liability management (ALM) Risk Management Services group for Balance Sheet Solutions. This business provides credit unions with comprehensive balance sheet risk assessment analysis, interest rate risk reporting and consulting, earnings and capital adequacy strategies, board/ALCO regulatory reporting and ALM-related education. Dan and his team are responsible for monitoring market conditions and trends that may adversely impact credit unions and their ALM risk profiles, while directing strategies and risk reporting solutions that help credit unions.
Connection webinars will be conducted on a regular basis throughout the year. To register for this upcoming event, please click here.
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