Navigating CECL Uncertainty: Mastering Sensitivity Analysis and Volatility Management

Description:

Understanding CECL volatility and sensitivity analysis can be complex and involves significant judgment, making CECl estimates susceptible to both internal and external factors. In this session, we will delve into the critical aspects of sensitivity analysis and volatility management within the CECL framework. We will explore practical techniques for conducting sensitivity analysis, interpreting the results, and developing strategies to manage the volatility inherent in CECL modeling. While there will always be some amount of volatility, this session will equip attendees with the tools and knowledge to build more robust and reliable CECL models, enhancing their understanding of potential risks and improving decision-making.

CPE Objectives:

1. Define sensitivity analysis within the context of CECL and explain its importance in understanding the range of potential loss estimates.

2. Review practical techniques to conduct sensitivity analysis on key model inputs and assumptions.

3. Review sensitivity analysis outputs to understand the impact of changes in key variables on CECL estimates and identify areas of heightened risk.

4. Identify strategies to manage the volatility inherent in CECL modeling, including scenario analysis, stress testing, and model adjustments.

Now offering 2.4 CPE Credits for this event!

CPE Credit:

• 2.4 CPE Credits for this series

• Level: Intermediate

• Field of Study: Accounting

• Instructional Delivery Method: Group Internet Based

• Prerequisites: Experience in bank accounting, lending, or analytics

• Advanced Preparations: None

Refunds and Cancellations

ARCSys Technologies, LLC DBA ARCSys reserves the right to change instructors or reschedule/cancel sessions when necessary. Harbinger Technology Solutions, LLC is not responsible for travel penalties incurred due to the modification of the program. For more information regarding refunds, cancellations, and/or other concerns, please contact our offices at srawls@arcsysonline.com. ARCSys Technologies, LLC DBA ARCSys is registered with the National Association of State Boards of Accountancy (NASBA) 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 for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.nasbaregistry.org.

*NASBA Approved Provider for Group-Based Internet

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