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Essential Information About Third-Party ALM Model Validation
Validating and managing credit unions’ interest rate risk processes, policies, models, and regulatory expectations.
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About this webinar
What You'll Learn
- Regulatory Questionnaire
- Objectives Of The Regulator Questions
- Considerations
- Engage Now Or Later?
- Benefits Of A Diy Process Vs. Outsourced Process
- Components Of An Irr Review
- Irr And Related Policies
- Elements Often Missing From A Policy
- Oversight And Management
- Measurement And Monitoring
- Model Assumption Review
- Model Governance And Validation
- Internal Controls – Operational
- Example Of Backtest Review
- Internal Controls – Governance
Presented by: Cynthia Walker
Key Takeaways
Interest rate risk is one of the risk categories evaluated during the exam process CAMEL “S” – Sensitivity or IRR
NCUA Evaluates Credit Unions’ IRR Exposure
- Threat to earnings
- Threat to capital
- Overall safety and soundness
- Undue risk to NCUSIF
Video Transcript
0:37
Good afternoon, and thank you to our webinar today.
0:42
I’ve introduced myself.
0:43
My name is Cynthia Walker, and I am the CEO at Marquette Smith, Inc.
0:50
And today our webinar is on validating the interest rate risk process.
0:56
Before we get into the content of the webinar, there’s a couple of housekeeping items………….
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