Loan Participations, CECL, Stress Testing, Loan Modeling for Banks and Credit Unions

Santa Fe, NM  |   (505) 490-6094  |  info@deepfutureanalytics.com

VIDEO LIBRARY

A MUST WATCH Webinar:
Capturing Adverse Selection
April 14, 2022
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A MUST WATCH Webinar:
Classical and Quantum Computing
Mar, 2022
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A MUST WATCH Webinar:
Quantifying Model Selection Risk
February, 2022
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A MUST WATCH Webinar:
Guiding AI & ML through the Economic Cycle
January 13, 2022
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A MUST WATCH Webinar:
What is machine learning good for?
December 2, 2021
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VIDEO LIBRARY

Dr. Joe Breeden, COO and Chief Scientist at Deep Future Analytics, has been the nation’s preeminent modeling practitioner for more than 20 years. He has created models through the 1995 Mexican Peso Crisis, the 1997 Asian Economic Crisis, the 2001 Global Recession, the 2003 Hong Kong SARS Recession, and the 2007-2009 US Mortgage Crisis and Global Financial Crisis.

These crises have provided Dr. Breeden with a rare perspective on crisis management and the analytics needs of executives for strategic decision-making. You have the opportunity to learn more about the unique insights offered through Age-Period-Cohort modeling, and many other modeling functions, with whitepapers, books, and videos from Deep Future Analytics.

DECEMBER, 2022 WEBINAR

Adverse Selection Update

Capturing Adverse Selection - December 2022

SESSION TOPICS

  • Adverse Selection Update

APRIL, 2022 WEBINAR

Capturing Adverse Selection

Screenshot_1

SESSION TOPICS

  • Capturing Adverse Selection

Mar, 2022 WEBINAR

Classical and Quantum Computing

Mar2022

SESSION TOPICS

  • Classical and Quantum Computing

FEBRUARY, 2022 WEBINAR

Quantifying Model Selection Risk

Screenshot_1

SESSION TOPICS

  • Quantifying Model Selection Risk

JANUARY, 2022 WEBINAR

Guiding AI & Machine Learning Through the Economic Cycle

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SESSION TOPICS

  • Guiding AI & Machine Learning Through the Economic Cycle

DECEMBER 02, 2021 WEBINAR

What is Machine Learning Good For?

Whats ML good for 20211129

SESSION TOPICS

  • What is machine learning good for?
  • As follow-up to his hugely popular article, Dr. Joseph Breeden will provide an accessible introduction to machine learning and separate value from hype.

AUGUST 27, 2020 WEBINAR

Strategic Planning for Pandemics

SESSION TOPICS

  • We will start with a review of the economic possibilities from here, with scenarios from ScenarioAI, developed by the team at Prescient Models and Deep Future Analytics.
  • Walt will draw on his years of experience as a CU CEO to discuss the essential elements of strategic planning in the current environment.
  • Joe will talk about the kind of data available from our call report extracts, P&L stress testing, and peer comparison – and specifically how to use the data and reports to validate strategies and plan for realistic results.
  • Together they will discuss the possibilities and positioning for a member-centric recovery from the COVID-19 recession.

JULY 16, 2020 WEBINAR

When the Government Lifeline Ends

SESSION TOPICS

  • Forecasting models are currently predicting loan losses that are not happening because of the most aggressive government assistance and loan forbearance programs in recent history. ‘What comes after?’
  • We will review the economic drivers of high loss forecasts and other indicators of where government assistance is altering consumer cash flow and behavior. With these in hand, we develop some intuitive methods for computing overlays and arriving at post-assistance projections of future losses.
  • We will also open the session to in depth Q&A on any related topics as we all work through the pandemic impacts together.

APRIL 16, 2020 WEBINAR

COVID-19 Stress Testing Update

SESSION TOPICS

  • Latest Recession Scenarios from ScenarioAI.com
  • Possible adjustments to performance for government assistance programs
  • Potential impacts to CECL “Day 2” calculations
  • Implications of sudden economic changes for robustness of stress test models and scoring models

FEBRUARY 14, 2020 WEBINAR

Stress Testing for Pandemics

SESSION TOPICS

◆ Insights From Modeling During Previous Pandemics
◆ Best Practices for Stress Testing During Pandemics
◆ How to make models that are robust to changing headlines
◆ What to watch for when the stress test becomes the baseline forecast

OCTOBER 17, 2019 WEBINAR

Comparing CECL to FAS 5 Reserves

SESSION TOPICS

◆ Peer Group Comparisons of CECL Loss Reserves
◆ Comparisons of CECL to FAS5 Results
◆ Why and How to Adapt to these changes
◆ Differences in new allowance for Banks vs. Credit Unions

SEPTEMBER 5, 2019 WEBINAR

Are we in the Worst Point in the Credit Cycle?How Should You Respond?

SESSION TOPICS

  • WHY do the worst loans get booked right before the worst economic conditions?
  • WHERE are we in the credit and economic cycles?
  • WHAT immediate actions can we take to prepare?

MODELING ALTERNATIVES FOR CECL (2018)

WHICH CECL MODEL SHOULD YOU USE? (2018)