CU Capital Market Solutions uses proprietary asset/liability modeling to assist credit unions in risk mitigation. Our chief strategist wrote the first A/L modeling used nationally.
CMS led the way in offering comprehensive asset/liability management (ALM) reporting and analysis to financial institutions, utilizing net economic valuation (NEV) in addition to gap analysis and income simulation. Our use of all three methods enables clients to assess the risk to earnings and capital under a variety of scenarios – ensuring that your financial institution remains safe and sound. To enhance the usefulness of that information, our clients have access to valuable peer data from the most widely used provider of outsourced ALM reporting, which provides a benchmark for risk analysis.