
This easy-to-use software
allows Asset/Liability Managers to efficiently determine the bank’s interest
rate risk to net interest income and equity. IRRM® reduces regulatory and
accounting burdens by providing reliable SFAS 107 calculations, “what if”
interest rate risk management simulations and an accurate process for
projecting the bank’s future profitability.
Click here to view a
sample set of reports
IRRM® Benefits
Be better informed: IRRM® enables you to
better manage the future impact of changing interest rates to your
institution’s profitability and equity position.
-
Projects overall profitability and the volatility of equity capital under
various balance sheet and interest rate scenarios
-
Measures the price volatility of the entire balance sheet and monitors modified
duration, effective duration and convexity
-
Projects balances and yields per account for 12- and 24-month budgeting
purposes
-
Compares changes in net interest income and interest expense under nine
different rate shift scenarios
-
Monitors asset mix and profitability—both ROA and ROE—over integral rate shift
horizons up to 24 months
-
Incorporates embedded options such as principal payments, decay rates, life
caps, periodic collars and reset frequencies for all assets and liabilities
-
Provides an unlimited number of simulation analyses
-
Unlimited historical data storage
-
Unlimited number of accounts
Be in compliance:
IRRM® allows your bank to comply with regulatory and accounting
requirements by providing critically important management information.
|
-
GAP analysis
-
Net Interest Income Change analysis
-
Market Value of Equity (MVE) analysis for SFAS 107
-
Balance Sheet Effective Duration and Convexity
Plus:
-
Asset/Liability Mix
-
Average Life
-
Break-Even Yield
-
Cost of Funds
-
Dependency Ratio
-
EA/PL
-
Earning Interest Spread
-
Effective Convexity
|
-
Effective Duration
-
Efficiency Ratio
-
Equity/Total Assets
-
Fair Value
-
Funds Borrowed/Loans
-
Funds Borrowed/Capital
-
GAP and GAP/Equity
-
GAP/Total Assets
-
Investments/Assets
-
Investments/Deposits
-
Loans/Capital
-
Modified Duration
-
Net Interest Change
-
Net Interest Expense
-
Net Interest Income
|
-
Net Interest Income as a percent of NII or NP/L
-
Net Interest Margin
-
Net Operating Income
-
Projected Returns
-
Rate on Paying Liabilities
-
Risk on Paying Liabilities
-
Risk-Based Capital
-
ROA
-
ROE
-
RS Assets/RS Liabilities
-
RS Assets/Total Assets
-
RSL/Total Assets
-
Target Yields
-
Yield on Earning Assets
|
Be prepped for meetings: IRRM® provides
reports and charts in unique and logical formats that may not only be printed,
but also displayed for ALCO meetings and board presentations.
-
Data may be downloaded from Baker’s portfolio accounting system, APM and other
data processing sources to improve your bank’s reporting efficiency
-
Monitors performance versus ALCO defined benchmarks
-
Unlimited batch report lists in any output order
-
Easy to use Windows-based application
-
Full graphic presentations using integrated reports, charts and graphs
-
Printed reports in black/white or color
System Requirements: IRRM® operates on any PC that meets minimum hardware
and software requirements. See us for current specifications.
*The Baker Group, LP is the sole authorized distributor
for the products and services developed and proved by the
Baker Group Software Solutions, Inc.