FREE WEBINAR

 

6/9/2021

Net Economic Value (NEV) Training for Credit Union Leaders, Boards, and ALCO

This webinar will focus on the Net Economic Value approach for estimating interest rate risk. Credit union balance sheets are leveraged, and changes in the balance sheet’s economic value can have a significant impact on the economic value of net worth.

 
THIS WEBINAR WILL:
  • Explore Net Economic Value (NEV) and the key assumptions driving the NEV results
  • Discuss the principle of Opportunity Cost and its relationship to Market Value
  • Explore how the NEV analysis helps drive smart choices in balance sheet management
  • Examine NEV as an approach to IRR analysis & understand its primary advantage
  • Review regulator approach to NEV
  • Share ideas on setting realistic NEV policy limits and experiences with regulator suggestions
  • Play with balance sheet shifts and understand how the changes affect the NEV results