Includes latest update on regulatory requirements A live webinar presented by one of the
credit union system’s most experienced ALM advisers
♦ 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 ♦ Discuss and review liquidity funding demands and resources ♦ Review the regulatory requirements with respect to liquidity risk, including NCUA Letter to Credit Unions, 10-CU-14 (Strengthening Funding and Liquidity Risk Management) ♦ Present static and analytical tools to estimate and manage Liquidity Risk ♦ Present dynamic tools for estimating & managing Liquidity Risk ● Forecasted cash flow analysis ● Forecasted cash flow stress testing ● Liquidity Coverage Ratio (LCR) stress testing ♦ 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 ♦ Discuss the elements of a Contingency Funding Plan (CFP)
Timeframe: Approximately 2 hours 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