ERM Outlook & Trends
The new reality for risk managers and ALCO is integrated risk management.
Learn how to effectively incorporate Enterprise Risk Management (ERM) into your ALCO framework and gain a clear understanding how to transform this process into a strategic tool.
The new reality for risk managers and ALCO is integrated risk management – that is evaluating potential risks on a forward-looking holistic basis and developing tactical plans and strategies to turn those potential risks into opportunities and successes. In this interactive session, we will share insightful ideas on how to effectively incorporate Enterprise Risk Management (ERM) into the ALCO framework and highlight the potential impediments and challenges that can undo your best laid plans.
- ERM outlook and trends
- Latest stress testing techniques for liquidity risk, interest rate risk, and credit risk
- Best practices in integrating successful risk management practices
- Regulatory outlook
An effective ERM process is needed in community banks and regulatory authorities want to see it in place. Consequently, executive management must understand the basic principles and how to implement an appropriate ERM process in their banks. This session will define ERM, examine the evolution of ERM and explore its place and proper implementation for community banks. You will have a clear understanding of how to transform your ERM process into a strategic tool for ALCO.
CEOs, CFOs, chief risk officers, controllers, ALCO committee members and senior management.
Karl Nelson is the President and CEO of KPN Consulting, an organization engaged in the ALCO, funding and liquidity arena. His career has included senior positions with Silverton Bank, IDC Deposits and Promontory Interfinancial Network. In addition, Karl served as a SVP with the Federal Home Loan Bank of Atlanta from 1991 through 2002, where he managed sales and marketing, strategic planning, trade association/regulatory outreach and served on the bank’s ALCO. Prior to joining the Home Loan Bank, he was involved with various regional banks. Karl serves on the faculties of the Graduate School of Banking in Madison, Wisconsin and Boulder, Colorado, the Graduate School of Bank Investments & Financial Management in Columbia, South Carolina, the Financial Managers School in Madison, as well as the faculties of the state banking schools in Florida and Tennessee. Mr. Nelson is an organizing director and former ALCO chair for a de novo bank in North Carolina and consults regularly with community bank boards and management on business strategies.
Institute of Certified Bankers: Visit http://www.icbmembers.org/login.aspx for instructions regarding self-reporting. Estimated credits: 2 hours/session
Member price: $275.00 | Non member price $550.00
Member price: $295.00 | Non member price $560.00
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