FREE WEBINAR

6/14/2023

Basic Net Economic Value (NEV) Training for Credit Union Leaders

Monitoring & managing ALM interest rate risk is more important than ever in our current environment. This webinar focuses on the Net Economic Value (NEV) approach for estimating interest rate risk & how rising interest rates and other balance sheet changes can significantly impact the economic value of net worth.

THIS WEBINAR WILL:

• Explore NEV & the key assumptions driving the NEV results
• Discuss the principle of Opportunity Cost & its relationship to Market Value
• Demonstrate how rising interest rates & other balance sheet changes can affect Net Economic 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, and learn how to set realistic NEV policy limits
• Review regulator approach to NEV