FREE WEBINAR
5/17/2023
Basic Income Simulation & Liquidity Training for Credit Unions
This webinar talks about the importance of measuring, monitoring, and managing interest rate risk for a credit union’s financial success. Income simulation is one of the methods to estimate interest rate risk. This introductory training will help new board, & management members learn about balance sheet management, income simulation, & liquidity.
THIS WEBINAR WILL:
- Gain an understanding of interest rate risk and why its management is essential
- Review the basic concepts and assumptions about the loan, investment, and member deposit behaviors
- Receive an introduction to the Income Simulation methodology for estimating interest rate risk as market rates change
- Explore the results of various interest rate scenarios and how changing rates impact net interest income and net income
- Discuss basic thoughts about setting Interest Rate Risk Policy limits