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Asset Liability Modeling in a CECL World

August 29, 2023 @ 2:00 PM - 4:00 PM EDT

$100

For any institution looking to stay ahead of the game in this changing economic environment, the Asset Liability Modeling in a CECL World webinar is a must-attend event. This webinar is designed to help financial institutions understand and apply the key components of Asset Liability Modeling. Learn how to incorporate your CECL forecasts and calculations into your baseline ALM, analyze Value-at-Risk (VaR) with CECL model components, and compare and contrast CECL forecasts with model scenarios Plus, get guidance on how prepayment decisions in your CECL model can impact your overall ALM assessments.

Objectives:

  • Define and apply key components of Asset Liability Modeling
  • Incorporate your CECL forecasts and calculations into your baseline for ALM
  • Analyze Value-at-Risk (VaR) including CECL model components
  • Interpret interest rate gap analysis scenarios 
  • Compare and contrast CECL forecasts with ALM forecasts, including specific external factor components
  • Determine how prepayment decisions in your CECL model impact your overall ALM assessments
  • Compare analyses with and without CECL credit loss forecasts

Now offering 2.4 CPE Credits for this event! Cost is $100.00
To register and receive NO CPE credit for $50.00, use code: “NOCPE”

CPE Credit:
• 2.4 CPE Credits for this series
• Level: Intermediate
• Field of Study: Accounting
• Instructional Delivery Method: Group Internet Based
• Prerequisites: Experience in bank accounting, lending, or analytics
• Advanced Preparations: None

Details

Date:
August 29, 2023
Time:
2:00 PM - 4:00 PM EDT
Cost:
$100
Website:
https://attendee.gotowebinar.com/register/884943464207070038