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ALCO In Practice: Essential Reports Analysis and Risk Management
www.marktreichel.com
https://www.linkedin.com/in/mark-treichel/
Key Topics to Include:
- Economic data and analysis
- Financial statement review
- Key performance/risk indicators
- Liquidity reporting
- Interest rate risk analysis
- Investment portfolio oversight
- Scenario testing and stress analysis
- Model validation and risk assessment
- Credit risk integration
- Documentation and minutes
View all episodes
By Mark Treichel's Credit Union Exam Solutions
5
1414 ratings
www.marktreichel.com
https://www.linkedin.com/in/mark-treichel/
Key Topics to Include:
- Economic data and analysis
- Financial statement review
- Key performance/risk indicators
- Liquidity reporting
- Interest rate risk analysis
- Investment portfolio oversight
- Scenario testing and stress analysis
- Model validation and risk assessment
- Credit risk integration
- Documentation and minutes
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