Quarterly Interest Rate Risk Outsource

Our Quarterly IRR product incorporate traditional static interest rate risk reporting with institution specific assumptions on growth, product rates and full income statement analysis to provide management with more relevant information on the future performance levels under a variety of interest rates.

Each quarter you submit electronically the necessary data with maturity/rate information, growth expectations, current offering rates in addition to fee income and operating expense projections, dividend policies and any off-balance sheet positions.

We enter the data into our FARIN Foresight model, producing current interest rate risk, forecast balance sheet, income statement, and key ratio information for projected movements in interest rates.

We look at the regulatory required immediate and permanent rate shocks as well as a set of market rate forecasts from Global Insights™.

Reports are delivered to you via electronic download allowing you to access the reports as soon as they are available. Follow-up quarterly conference are set to review the results and discuss implications of the findings and potential solutions.

Still not sure how to begin or which product fits your needs? Contact us at sales@farin.com or 800.236.3724 x1.