Interest Rate Risk Analysis
Foresight provides views into risks inherent in your current position, as well as those associated with future plans. Incorporating interest-sensitivity assumptions with management’s forecasts for account growth and interest rates, Foresight analyzes your future interest-rate risk position, enabling users to test various business strategies for optimal risk/reward scenarios.
Foresight provides you with the analysis tools to look at current and future positions under common risk analysis frameworks including:
- Income at Risk
- Current Value At Risk
- Forecast Value at Risk
- Weighted Income/Value at Risk
- Total Rate of Return
Our approach to managing your ALCO has long been one of forward looking analysis of plans and goals to ensure that in meeting your competitive needs, the future earnings and capital is preserved at desired levels.
Want to learn more about FARIN Foresight or schedule a private demonstration for your institution today, follow the links to the left or contact us at sales@farin.com or 800.236.3724 x1.