Challenges / Business Problems
Build product with features like
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Ability to do interest rate risk analysis and submit a risk report to the examiners of the bank.
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Completely customizable assumptions to fine tune bank’s data.
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Current cash flow, maturity and re-pricing information in Gap Report.
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Simulation of the new interest margin under varying interest rate conditions.
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Incorporate the most modern techniques to evaluate the resilience of the bank’s structure, and report its Economic Value of Equity (EVE) risk estimate in clear, transparent terms.
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Back checking to validate the results of the Rate Shock method.
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Performance Forecast to provide a more meaningful report of the potential changes to the bottom line, four quarters from the current quarter.