Non-Economic Value (NEV) Assumption and Sensitivity Testing
FREE WEBINAR

2-28-2017

ALM NEV Assumption and Sensitivity Testing

During this webinar, we will look deeper into the assumptions in the NEV analysis to increase understanding and gain confidence to develop better balance sheet strategies and maximize the risk-return tradeoff. Additional sensitivity testing will be discussed and performed to demonstrate their impact to capital value.

THIS WEBINAR WILL: 

  • Take a deeper look into the assumptions in the NEV analysis.
  • Isolate major assumptions and additional sensitivity testing will be discussed and performed to demonstrate their impact to capital value.
  • Gain a deeper understanding of the many facets of interest rate risk and NEV analysis to gain the confidence to develop better balance sheet strategies and maximize the risk-return tradeoff.