For any institution looking to stay ahead of the game in this changing economic environment, the Asset Liability Management in a CECL World course is a must. This course is designed to help financial institutions understand and apply the key components of asset/liability modeling. Learn how to incorporate your CECL forecasts and calculations into your baseline ALM, analyze value-at-risk (VaR) with CECL model components, and compare and contrast CECL forecasts with model scenarios. Plus, get guidance on how prepayment decisions in your CECL model can impact your overall ALM assessments.

Course Objectives:

After completing this self-study course, you will be able to:

1. Define and integrate key components of asset/liability modeling with CECL

2. Determine best practices for asset/liability modeling with CECL

3. Incorporate your CECL forecasts and calculations into your baseline for asset/liability modeling

4. Determine how prepayment decisions in your CECL model impact your overall asset/liability assessments

5. Analyze interest rate measurement changes, applying CECL knowledge

6. Compare and contrast CECL forecasts with asset/liability modeling forecasts, including specific external factor components