Interest rate risk is a fundamental risk factor impacting depository institutions. Through ALM analytics, financial institutions can assess their interest rate risk exposure and quantify the potential impact to earnings and capital of changes in the interest rate environment.

Join us for a comprehensive two-part webinar series led by ALM First’s experts, where we will dive into the fundamentals of ALM, interest rate risk, and the various measurement techniques. During session 1, we will focus on repricing mismatches using Gap analysis and evaluating earnings at risk through Net Interest Income. In session 2, we’ll explore the economic value simulation including interpreting results and defining risk tolerances.

Register today to gain valuable insights on leveraging these measurement techniques to enhance your risk management practices and support informed decision-making.

Speakers:
Cullen Coxe
Senior Director, Advisory Services
ALM First

Logan Ball
Associate, Strategic Solutions Modeling Group
ALM First