Review/Update Your IRR Modeling Assumptions

RA 220; 75 Minutes

Dates and Times this Quarter:

Thursday, August 20, 2009, at 1:00 P.M., Mtn.

 

Program Objectives: Ensure that your IRR report accurately reflects your institution’s actual position and strategy. This program will help you review the data and the client controlled assumptions that are the foundation of your report.

Prerequisites/Level: This program is designed to assist both those who prepare and input the data, and those who will use the report after it is produced. Assumptions are an integral part of the flexibility inherent in the Risk Analytics® reporting system. This program is designed to give those involved in Data Capture and report review the skills necessary to review the assumptions embedded in the report and to update those that need to be adjusted.

Program Content: This 60 minute web-based program will cover both “user-controlled” assumptions available in the Data Capture model and basic assumptions inherent to the model. Included: reinvestment terms and rate chart usage and functionality, available methods for reinvestment, which rate you should use, reinvestment rates versus discount rates, up and down rate movement assumptions, the roles of caps and floors in the data on both the asset and liability side of the balance sheet, use of prepayment charts and custom prepayment functionality, and lives on non maturity deposits and the effects on present value.

Time Allotment: - 60 minute Web-based program.

Advanced Preparation Required: Attendees should take a few moments to review the data capture sequence, and in particular to look at the assumptions set in their most current report. This will act as an excellent basis for the program’s discussions. Please print pages 9.10 and 9.30 from your most current Risk Analytics Report for use at this session.

Instructional Method: This program uses a Group Internet-based training method.

CPE Credit: One (1) CPE credit recommended.

Registration: Registration: Complete the attached form and email of fax it to us at least three (3) business days prior to the program you wish to attend. Your registration instructions and a packet containing program materials will be emailed to you 1 to 3 days prior to the program date.

Cost: $150 per institution connection. You may include as many people as you like in the session at your location.

Registration Form (pdf)

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