AICPA Conference on Credit Unions
Nov 02-04, 2015
Austin, TX
Session 101: Understanding & Evaluating Risk/Return Trade-Offs of Risk Mitigation Tools (Including Derivatives) – presented by Sally Myers, CEO/Principal and Rob Johnson, EVP/Principal
In this environment the risk/return trade-off is often out of balance and the current pressure on the margin is relentless. This combination means the margin for error is low. To manage this delicate balance, decision-makers should be clear on the rationale and methodologies that they will use to evaluate risk/return trade-offs in light of strategic direction.
During this highly-interactive session, participants will have an opportunity to:
- See and discuss practical methodologies for evaluating risk/return trade-offs in light of strategic direction
- Learn key risk-related business questions that should be considered when making decisions regarding risk/return trade-offs
Session 6: Emerging Topics – presented by Sally Myers, CEO/Principal and Rob Johnson, EVP/Principal
Stay tuned! This session will address potential business consequences of emerging ALM-related topics that decision-makers in the credit union industry should have on their radar screen.