Credit unions are required to manage concentration risk and defend their capital position related to segmentation in areas such as Real Estate Loans, Commercial Loans, Investment Portfolios, and Unsecured Lines of Credit. Audit Link wants you to be prepared and offers the Concentration Risk Model as one tool for your compliance toolbox.
Objectives
Review the NCUA Letter 10-CU-03, learn how CU*BASE is used to assist in evaluating concentration risk in the affected segments of your credit union's portfolio, understand the evaluation process of monitoring critical data on a quarterly basis.
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Don’t forget – the AB_24.06 Analytics Booth Release was deployed for Analytics Booth subscribers on Sunday, June 16th. If you haven’t had a chance to dive into the full list of features included in the AB_24.06 Analytics Booth Release, we invite you to review the Release Summary. Click the button below to learn more! Learn More
GOLD Updates
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