Robben & Forrester, LLC

Consultants to Financial Institutions

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Basic Analysis
Basic Analysis Expanded Analysis Comprehensive Analysis    

 

                                            

This product provides the essential reporting and analytical tools needed to understand the risk to earnings and equity caused by changes in market rates.  The reports examine the volatility of earnings and equity in nine interest rate environments.   Comparisons to the prior forecast are presented outlining significant changes to the balance sheet, income statement and overall interest rate risk profile.  The ability to do what-if analysis is available on demand to test balance sheet strategies.

Key Benefits

Enhanced earnings by testing strategies before they are implemented
Thorough understanding by the board and  management of interest rate risk to earnings and capital
Accurate and comprehensive presentation of interest rate risk for regulatory authorities

 

 

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