Net Economic Value Archives

THOUGHT LEADERSHIP

ALM: A Couple of Quick Modeling Considerations for Deposits

6 minute read – Has your team had a chance to take a close…

April 22, 2021/by Kaylyn Aguilar

Why is NEV Showing More Risk Without Any Balance Sheet Changes?

Many financial institutions have been seeing their NEV ratios…

September 11, 2019/by Heidi Reyes

Napkin Math: Value in the Current Rate Environment

In a previous napkin math video, we demonstrated an easy way…

June 5, 2019/by Kaylyn Aguilar

Don’t Forget to Look Down

For a very long time, asset/liability management (A/LM) and managing…

August 8, 2018/by EBusch

Policy Risk Limits are Often a Moving Target

With market interest rates on the rise for the first time in…

July 11, 2018/by EBusch

New Napkin Math Video Series

Imagine brainstorming various ideas with your team. You want…

March 14, 2018/by EBusch

What-If Analysis In The Decision-Making Process – Test Your Hypothesis

Performing what-if analysis is an integral part of both the A/LM…

September 14, 2017/by EBusch

Interest Rate Risk Management: Timing of Earnings Matters

Would it surprise you that some interest rate risk mitigation…

January 26, 2017/by EBusch

6 Dos and Don’ts of the NCUA’s NEV Supervisory Test

Consider the following as you implement the NCUA’s NEV Supervisory…

November 3, 2016/by Kailyn Miller

Evaluating Risk Return Trade-offs When Margins are Razor Thin

October 20, 2016/by Kailyn Miller