Venue
Webinar

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Event Date Thu Mar 24 CDT (in 4 months)
In your timezone (EST): Thu Mar 24 12:00pm - Thu Mar 24 1:00pm
Location Webinar
Region Americas
Details

In this session, we will focus on establishing price volatility limits for your portfolio based on the net interest rate risk between your shares and loans. A risk-free portfolio, FRB EBA, would have no price risk, generate little to no earnings in rates unchanged, reprice very quickly and leave the balance sheet exposed to falling rates. A portfolio that is too long would incur too much price sensitivity, reprice very slowly and leave the balance sheet exposed to rates up. In the session, we will address these issues to establish the proper balance for your institution.

Who Should Attend;
This is beneficial for investment professionals and those who earned the CCUIP designation in 2019.

Speakers

2022 Speaker

Kevin Chiappetta
Senior Vice President, Corporate Central Credit Union