51 episodes
Mark H. Smith's Podcast Mark H. Smith
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- Business
Mark H. Smith runs a number of webinars that focus on current topics and issues facing credit unions. There are no silver bullets, but you will share in the accumulated knowledge base of our experienced financial advisors whose expertise comes from over five decades of credit union service.
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ALM 201 - Part III - Exploring Liquidity Risk - Full Presentation
Liquidity risk may be the farthest thing from a credit union executive's mind. However, liquidity risk is a dynamic concept which can change very quickly. We will demonstrate the scenarios where a credit union could go from being very liquid to liquidity-sensitive in a very short period of time. We will also demonstrate the most common approaches to identifying and estimating liquidity risk.
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ALM 201 - Part III - Exploring Liquidity Risk - Chapter 1
Liquidity risk may be the farthest thing from a credit union executive's mind. However, liquidity risk is a dynamic concept which can change very quickly. We will demonstrate the scenarios where a credit union could go from being very liquid to liquidity-sensitive in a very short period of time. We will also demonstrate the most common approaches to identifying and estimating liquidity risk.
Chapter 1: Welcome and Objectives- What is Liquidity Risk -
ALM 201 - Part III - Exploring Liquidity Risk - Chapter 2
Liquidity risk may be the farthest thing from a credit union executive's mind. However, liquidity risk is a dynamic concept which can change very quickly. We will demonstrate the scenarios where a credit union could go from being very liquid to liquidity-sensitive in a very short period of time. We will also demonstrate the most common approaches to identifying and estimating liquidity risk.
Chapter 2: Factors Contributing to Liquidity Risk -
ALM 201 - Part III - Exploring Liquidity Risk - Chapter 4
Liquidity risk may be the farthest thing from a credit union executive's mind. However, liquidity risk is a dynamic concept which can change very quickly. We will demonstrate the scenarios where a credit union could go from being very liquid to liquidity-sensitive in a very short period of time. We will also demonstrate the most common approaches to identifying and estimating liquidity risk.
Chapter 4: Where Does Liquidity Risk Come From -
ALM 201 - Part III - Exploring Liquidity Risk - Chapter 3
Liquidity risk may be the farthest thing from a credit union executive's mind. However, liquidity risk is a dynamic concept which can change very quickly. We will demonstrate the scenarios where a credit union could go from being very liquid to liquidity-sensitive in a very short period of time. We will also demonstrate the most common approaches to identifying and estimating liquidity risk.
Chapter 3: Unique Credit Union Advantages and Disadvantages -
ALM 201 - Part III - Exploring Liquidity Risk - Chapter 8
Liquidity risk may be the farthest thing from a credit union executive's mind. However, liquidity risk is a dynamic concept which can change very quickly. We will demonstrate the scenarios where a credit union could go from being very liquid to liquidity-sensitive in a very short period of time. We will also demonstrate the most common approaches to identifying and estimating liquidity risk.
Chapter 8: Rules for Cash Flow Forecasting – Stress-Testing Possible Scenarios