Risk Analytics ALM Model

Risk Analytics© ALM Model©

Risk Analytics ALM Model

HOW IT WORKS

Our software provides what the most expensive models produce, at a much lower cost and with less time and effort. It allows financial institutions to understand how changes in interest rates and the resulting changes in the cash flows of their balance sheet instruments affect future earnings and the value of their capital. Our professional staff works with clients and their IT Departments to automate the instrument level data collection process and our Relationship Managers assist you with any questions regarding data input or the initial results.

KEY FEATURES

Our "no software to purchase" Risk analytics ALM Model with a back testing report included, is a cash-on-cash dynamic income simulation and net equity value model that provides results under nine rate stress test scenarios.

This software provides what the most expensive models produce, at a much lower cost and with less time and effort. It allows financial institutions to understand how changes in interest rates and the resulting changes in the cash flows of their balance sheet instruments affect future earnings and the value of their capital. Our professional staff works with clients and their IT Departments to automate the instrument level data collection process and our Relationship Managers assist you with any questions regarding data input or the initial results.

Software Spec

SEVERAL KEY BENEFITS MAKE RISK ANALYTICS ALM MODEL THE INDUSTRY-LEADING ALM/IRR MODEL:

  • Users control the modeling process including assumptions and rate stress tests
  • Cash-on-cash dynamic income simulation and net present value of equity model that provides results under nine rate shock scenarios
  • Use of nationally recognized sources to determine how to model each CUSIP, the embedded optionality, and current pricing.
  • Avoid expensive up-front costs – uses "The Cloud"

Our "no software to purchase" Risk analytics ALM Model with a back testing report included, is a cash-on-cash dynamic income simulation and net equity value model that provides results under nine rate stress test scenarios.

This software provides what the most expensive models produce, at a much lower cost and with less time and effort. It allows financial institutions to understand how changes in interest rates and the resulting changes in the cash flows of their balance sheet instruments affect future earnings and the value of their capital. Our professional staff works with clients and their IT Departments to automate the instrument level data collection process and our Relationship Managers assist you with any questions regarding data input or the initial results.

AFFORDABLE POWER WITH LESS TIME AND EFFORT

FIMAC Solutions provides hundreds of institutions within the financial industry with timely interest rate risk and balance sheet management. Our "no software to purchase" Risk Analytics ALM Model with a back testing report included, is a cash-on-cash dynamic income simulation and net equity value model that provides results under nine rate stress test scenarios.

Tagged under
More in this category: A/L Reporter© »