MHSI - ALM 101 Webinar (02-11-14) (Part I)

MHSI - ALM 101 Webinar (02-11-14) (Part I)

Mark H. Smith's Podcast

24/02/2014 9:25PM

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

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 1 Description: * Review of the nature of a financial institution’s balance sheet. * Discussion of how the balance sheet functions, how earning are made, and how capital is accumulated.

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