Includes latest update on proposed regulatory requirements A free, two-part live webinar presented by one of the
credit union system’s most experienced ALM advisers
PART I
In Part I, we will: ♦ Review the requirements imposed by regulators with respect to liquidity, including NCUA Letter to Credit Unions, 10-CU-14 (Strengthening Funding and Liquidity Risk Management), issued August of 2010 ♦ Review the balance sheet from a liquidity perspective ♦ Identify the credit union’s likely counterparties and their impact on Liquidity Risk ♦ Examine retail and wholesale funding aspects of Liquidity Risk ♦ Present static and forward-looking analytical tools to estimate and manage Liquidity Risk ♦ Discuss the elements of a liquidity policy and present a sample policy, which may be downloaded by participants free of charge in MS Word format
PART II
In Part II, we will: ♦ Discuss and review liquidity funding demands and resources ♦ Present dynamic estimating tools for managing Liquidity Risk ● Forecasted cash flow analysis ● Forecasted cash flow stress testing ● Liquidity Coverage Ratio (LCR) stress testing ♦ Discuss the elements of a Contingency Funding Plan (CFP)and present a model plan which can be downloaded by participants free of charge in MS Word format
Timeframe: Approximately 2 hours for each Part with a 1 hour lunch break inbetween Date and Time: See schedule here Cost: Absolutely Free and no obligation on your part Presenter: Mark H. Smith—In 2012, Mark completes his 35th year working with mid-sized and small credit unions. See his bio.
Mark's Bio