MHSI - ALM 101 (Full Webinar) (02-11-14)
- Author
- Mark H. Smith
- Published
- Tue 25 Feb 2014
- Episode Link
- https://www.podomatic.com/podcasts/markhsmith/episodes/2014-02-25T13_33_09-08_00
Presentation Description:
In this presentation, we will present the credit union's leveraged balance sheet and demonstrate the interaction of the balance sheet and impact on net interest income. We will present the two most common approaches to estimating interest rate risk, income simulation, and net economic value. We will also explore the concept of liquidity risk and the basic methodologies for estimating this risk.
