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Credit Union Exam Solutions Presents With Flying Colors

ALCO In Practice: Essential Reports Analysis and Risk Management

Feb 4, 2025
35:19

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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