Displaying 1 - 10 of 14 results.
July 2, 2025
Robust internal liquidity stress testing (ILST) is essential for managing liquidity risk. Today’s regulatory environment places emphasis on liquidity risk management and institutional ILST practices. Here, we’ll share risks to…
View Article →February 7, 2024
The National Credit Union Administration (NCUA) recently released its 2024 Supervisory Priorities, highlighting key areas of focus for the agency in the year ahead. While these areas may seem familiar,…
View Article →August 3, 2023
In the world of professional investment portfolio management, it is rare to be surprised by actual portfolio performance when returns are posted. Investment managers should always have a good idea…
View Article →June 7, 2023
Depositories often attempt to estimate the path of future interest rates to protect their balance sheets from adverse rate movements or to capitalize on perceived market opportunities. However, it is…
View Article →February 18, 2023
The National Credit Union Administration (NCUA) released its 2023 Supervisory Priorities on January18, highlighting key areas of focus for the agency in the year ahead. Many of the priorities highlight…
View Article →October 22, 2022
The National Credit Union Administration (NCUA) released a letter announcing an expansion and revision to the procedures used to evaluate a credit union’s interest rate risk (IRR) exposure. At a…
View Article →March 3, 2022 | Ask ALM
On October 21, 2021, the National Credit Union Administration (NCUA) Board approved the Final Rule that officially adds the Sensitivity to Market Risk or “S” component to the CAMEL rating…
View Article →February 2, 2022 | Ask ALM
On October 21, 2021, the National Credit Union Administration (NCUA) Board approved the Final Rule that officially adds the Sensitivity to Market Risk or “S” component to the CAMEL rating…
View Article →April 15, 2020 | Ask ALM
The world is grappling with an issue of enormous scale and I find myself cherishing my family, work family, friends, and amazing clients. Our hearts go out to all those…
View Article →February 14, 2019 | Ask ALM
Last year was a profitable one for most financial institutions. Despite increased volatility and global concerns, depository performance reached post-crisis highs as shown in Figure 1. Today, many institutions are…
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