Interest Rate Risk Executive Summary Report
Risk profiles must be understood strategically to be used to your credit union's advantage. Using results from dynamic interest rate risk simulation, we will produce a complementary executive summary outlining your credit union's major risk exposures. This report contains valuable information that is useful to the board and senior management in making risk management decisions. It also includes static and dynamic gap analysis, net interest margin forecasts, change in market value analysis and stochastic results analysis.