Comprehensive IRR and Liquidity Refresher 2023 | Financial Managers Society (FMS) | 17 October 2023 | Online
Venue
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| Event Date |
Wed Oct 18 UTC (about 1 year ago)
In your timezone (EST): Tue Oct 17 8:00pm - Tue Oct 17 8:00pm |
| Location | Online |
| Region | All |
Details
Over the course of two-days, this virtual four-hour seminar will provide you with detailed examples of how to most accurately construct a model that identifies your true risk profile and acts as a foundation for strategic discussions aimed at risk management and earnings optimization. The focus will include, but not be limited to, discussions regarding the:
• Accurate population of LIQ/CFP models to ensure that reliable results are provided to management
• Assumption development and support (and the consequences of bad or overly conservative assumptions)
• Rate scenarios and timeframes calculated and reported
• Varied EVE/NEV/NII and liquidity simulation results
• Development of appropriate risk and exposure limits, KRIs, triggers, and ratios
• Back-testing and performance monitoring
• Stress testing and LIQ
• Preparation for regulatory scrutiny
Speakers
2023 Speakers
PRESENTERS:
Deborah Donaldson
President and CEO, Alpha-Numeric Consulting, LLC
Mark Haberland
Managing Director, Darling Consulting Group