The How & Why of Valuing Non-Maturity Deposits

Post

Given how the last decade’s interest rate environment has disguised potential rate exposure, it is critical that banks maintain a strong and effective ALM framework and IRR management program. Robust analysis and measurement of IRR underscore these programs and require accurate data, reliable assumptions, and a dynamic process that involves constant testing and model enhancement. 

Accurately estimating non-maturity deposit price elasticities will enable institutions to manage interest rate risk more effectively and ultimately enhance risk-adjusted earnings.

To request playback, email Montana Townsend at mtownsend@westernbankers.com

Learning Objectives:

  • Recognize current non-maturity deposit trends
  • Understand critical non-maturity deposit variables and how they impact the valuation
  • Discuss protecting and growing non-maturity deposit balances

Speakers

Thomas Griswold
Director, Strategic Solutions Group
ALM First Financial Advisors

Jake King
Analyst, Strategic Solutions Group
ALM First Financial Advisors

WiBinar Fees

Pricing For Price Season Pass
Bank Member $195 $0
Bank Nonmember $249 $0
Affiliate Member $195 $0
Affiliate Nonmember $249 $0

Season Pass Members receive 4 individual logins to every WiBinar

This WiBinar is ideal for:

Chief Financial Officer, Senior Finance Specialist, Controller, Valuations Manager