Just Announced — NASCUS Asset Liability Management School, March 8-10, 2011

Jan. 18, 2011 — The California Department of Financial Institutions recently asked NASCUS to provide training on Asset Liability Management (ALM) and related issues. NASCUS scheduled this training for March 8-10, 2011 in San Diego, California and invite all NASCUS members to attend. This two and a half day school will focus on the following topics:

  • What are the threats to the financial services industry that we can no longer ignore?
  • What opportunities and risks can we miss by using NEV, traditional income simulation, long-term net worth at risk simulations and rate shocks?
  • What are the dangers of using offering rates in NEV analysis?
  • What is the difference between NEV and the 17-4 test?
  • What are potential consequences of implementing concentration risk limits into policy?

The school will also include an interactive workshop allowing attendees to work "hands on" through case studies evaluating and analyzing an institution's interest rate risk.

This school is open to both regulator members and credit union members. The early bird rate is $799 if you register before February 15. For more information please contact Isaida Woo at isaida@nascus.org or register here.