Comprehensive IRR and Liquidity/Contingency Funding Program

Comprehensive IRR and Liquidity/Contingency Funding Program

November 9, 2021 | 1 - 4 PM ET
and November 10, 2021 | 2 - 4 PM ET

Comprehensive IRR and Liquidity/Contingency Funding Program
A 2-Day Virtual Program

Program Description

As a follow up to the successful Comprehensive IRR and Liquidity from Three Perspectives, FMS is pleased to offer a two-day virtual expanding on the fundamentals of IRR and Liquidity. Join Alpha-Numeric Consulting LLC and Darling Consulting Group as they present a multi-day virtual on comprehensive interest rate risk (IRR) and Liquidity/Contingency Funding programs to prepare for your next exam.

Day 1 will cover interest rate risk and liquidity/contingency funding programs, including:
  • Overview of IRR and Liquidity management and contingency funding
  • Evaluation of the policies/limits, inputs, data, assumptions, and requirements of effective IRR and Liquidity modeling processes
  • Required IRR rate scenarios (shocks, ramps, yield curves) and time frames
  • Production of accurate outputs
  • Characteristics of effective ALCO reporting for IRR and LIQ/CFP
  • Back-testing and trend analysis
  • Stress testing
  • Review of the biggest modeling mistakes and how to avoid them
  • Corporate governance: Board, ALCO and senior management responsibilities
  • Governance
  • Model Risk Management
  • Q&A
Day two will focus on a review of the first day topics and a question and answer session, with attendees able to submit questions following the first day program to be discussed during day two.

Please join FMS, Deb Donaldson, Mark Haberland and your peers for a 2-day intensive session on Interest Rate Risk and Liquidity/Contingency Funding. This is an opportunity to strengthen your ALM foundation and seek guidance from industry experts for those issues that are most pressing in your institutions. Make your ALM process more efficient and gain more confidence in the results that lead to better discussions and decision making at ALCO.


Perfectly suited for anyone responsible for the ALM/IRR/LIQ/CFP/Risk Management processes within your institution.


Deborah Donaldson
President and CEO, Alpha-Numeric Consulting, LLC

Prior to starting her own company 15 years ago, Deborah Donaldson worked for MPS and IPS-Sendero (Fiserv). As President and CEO of Alpha-Numeric Consulting, Deb is responsible for model certifications and validations for a variety of domestic and international simulation models. She has specialized knowledge and technical skills backed by more than 33 years of experience in banking, financial applications, software models, and consulting services with an emphasis on asset-liability management, internal audit, liquidity, profitability analysis and risk management. Deb is a former member of the FMS Board of Directors, past Chair and member of the FMS Internal Audit/Risk Management Council, national speaker, frequent contributor to industry newsletters and magazines, BALM contributor, Georgia Bankers Association member, and Editorial Advisor for the Internal Audit Alert newsletter. She has published both fiction and nonfiction, including the 2nd edition of the Internal Audit Desk Reference, as well as Auditing and Validating Asset/Liability Management Models publications for FMS.

Mark Haberland
Managing Director, Darling Consulting Group

Mark has over 25 years providing balance sheet and model risk management education and consulting to the community and mid-size banking space.

A frequent author and top-rated speaker on a wide array of risk management topics, Mark facilitates educational programs and workshops for numerous financial institutions, industry and state trade associations, and regulatory agencies. He is also a member of the Financial Managers Society’s Finance Council.

Mark has been with DCG since 1997 holding many roles and responsibilities, including leading the operations of the firm’s Financial Analytics Group for many years. In his current role, Mark’s passion for teaching and collaboration drives his desire to work with bankers to strive for excellence within their organizations.

Mark lives on the North Shore of Boston with his wife and two children. He is a graduate of St. Michael’s College in Vermont with a degree in accounting.

Registration to the live session includes:

  • One online connection
  • CPE credit for registrant
  • Permission to reproduce the handouts and other written material for additional attendees at your location

Only registered attendees of the live session can obtain CPE credit.

Credit Hours

Earn up to 6 hours of CPE credit.
  • Level: Basic to Intermediate
  • Prerequisites: None
  • Advance preparation: None
  • Field of Study: Finance - Technical
  • Instructional Method: Group Internet Based

For more information regarding administrative policies such as concerns or refunds, call 312-578-1300. FMS is registered with the National Association of State Boards of Accountancy as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses. Complaints regarding sponsors may be addressed to: The National Registry of CPE Sponsors, 150 Fourth Avenue, North, Suite 700, Nashville, TN 37219-2417 Web:

Refunds and Cancellations

Cancellations will be issued after completed request form is returned to FMS via [email protected] Refunds minus a $250 processing fee will be issued and may take 30 days to process. Should you be unable to attend and want to transfer registration to a co-worker, additional costs could apply. FMS reserves the right to change instructors or reschedule/cancel session when necessary.

Click Here for a a complete list of FMS payment and registration policies.

Registration Information

Members and Non-members sign in or create an account below to register

FMS Members:                                $325
Staff/Co-Worker of Member:      $525
Non-members:                                $525

Sign In to Register

Download a Registration Form

11/9/2021 1:00 PM - 11/10/2021 4:00 PM
United States

Sign In