FREE WEBINAR

09/13/17

Basic Income Simulation Training for Credit Union Boards and ALCOs

This webinar focuses on the process of income simulation to estimate interest rate risk.

THE WEBINAR WILL:

  • Review and explain the basic analytical tools used to estimate and manage interest rate risk
  • Discuss balance sheet “optionality”: loan pre-payments, interest rate sensitivities, decay rates, and surge shares
  • Receive an introduction to Income Simulation methodologies to estimate risk to the credit union’s net interest income when rates increase or decrease
  • Learn and visit various interest rate scenarios where changing rates may impact NII and net income