Mark H. Smith's Podcast

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 4 Description: Identifying four significant ALM-related risks that impact the solvency and viability of the credit union