MHSI - ALM 101 (02-11-14) (Part 5)

MHSI - ALM 101 (02-11-14) (Part 5)

Mark H. Smith's Podcast

24/02/2014 9:53PM

Episode Synopsis "MHSI - ALM 101 (02-11-14) (Part 5)"

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. Part 5 Description: * Introduction to the basic analytical tools used to estimate and manage balance sheet risks

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