FREE WEBINAR

06/26/2024

Basic Net Economic Value (NEV) Training for Credit Unions and How to Reduce its Volatility

Monitoring and 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 and how rising interest rates and other balance sheet changes can significantly impact the economic value of net worth.

THIS WEBINAR:

• Explores NEV & the key assumptions driving the NEV results.
• Discusses the principle of Opportunity Cost & its relationship to Market Value.
• Demonstrates how rising interest rates & other balance sheet changes can affect Net Economic Value.
• Explores how the NEV analysis helps drive smart choices in balance sheet management.
• Examines NEV as an approach to IRR analysis, understand its primary advantage, and learn how to set realistic NEV policy limits.
• Reviews regulator approach to NEV.