2015-08-19 14.03 The Federation – Thompson Consulting Webinar Series

Date Created: June 21, 2016
1466534095wpdm_Applying Earnings at Risk at a Credit Union presentation - FINAL.pdf
1466534091wpdm_2015-08-19 14.03 The Federation - Thompson Consulting Webinar Series.wmv

Interest Rate Risk

Credit union CEOs and Boards need accurate and usable methods for managing interest rate risk. This session explains why interest rate risk may be the primary concern for examiners when they audit financial institutions in the next several years, plus:

  • The background behind net economic value (NEV) analysis, why some examiners adhere to this method, and the perils of using a NEV asset/liability management model for managing interest rate risk
  • why earnings at risk (EaR) analysis is superior to NEV analysis, and how EaR can be used for long-term planning


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