Tracks

Registration opens for our 2025 conference in summer 2025

Track 1: Introduction to Asset Liability Management

An introductory course providing orientation to and review of the core concepts of ALM strategy and best practices. Participants will leave with a better understanding of the dynamics of their balance sheet, interest rate risk management, key measurements of financial exposure, and more.

Topics include:

Introduction to interest rate risk
Tools for measuring and monitoring risk
Liquidity management
Developing sound risk management policies and practices
Audience:

Designed for CEOs, CFOs, ALM committee members, financial management staff, those who manage the balance sheet, and anyone who might benefit from a deeper understanding of the potential risks a credit union must face.


Track 2: Advanced Asset Liability Management

Professionals with pre-existing practical knowledge of key ALM concepts will delve into the more complex and strategic aspects of the field. Participants will leave with a better understanding of model assumptions, liquidity risk management, investment analysis, derivative strategies, and more.

Topics include:
Model Assumptions
Liquidity Risk Management
Investment Analysis
Derivative Strategy
Sensitivity Testing
Audience:

Financial analysts and those directly responsible for managing and monitoring the credit union’s rate risk exposure, including all staff responsible for ALM, as well as the CFO.