Interest Rate Risk Monitor Reports

IRRM Reports Engine provides the flexibility to create your own report batches. The following are some sample batches that we find useful. The following is just a sampling of the reports that IRRM can provide. The model provides 100+ different reports that present the information you need in the format that best fits your requirements.

Summary ALCO	Board Packet	Management Reports	Regulatory Packet
Summary ALCO – A/L Mix Summary ALCO – Gap Measures Summary ALCO – Earning Power Measures Summary ALCO – Earning Simulation – 12 Month Summary ALCO – Earning Simulation – 24 Month Summary ALCO – Income Analysis (Chart) Summary ALCO – Economic Value of Equity	Balance Sheet Summary Balance Sheet Projection (Chart) – 12 Month Horizon Liquidity & Earning Power Measures Capital Adequacy Profitability	Summary ALCO – A/L Mix Summary ALCO – Gap Measures Summary ALCO – Earning Power Measures Summary ALCO – Earning Simulation – 12 Month Summary ALCO – Earning Simulation – 24 Month Summary ALCO – Income Analysis (Chart) Summary ALCO – Economic Value of Equity Summary ALCO – Fair Value of Equity (Chart) Cumulative Gap Measures Projected Reinvestment Rates Net Interest Change – 12 Month Horizon Net Interest Change – 24 Month Horizon Principal Cash Flow by Scenario Fair Value Analysis Fair Value Summary Fair Value Change by Scenario Balance & Rate Entry Supplemental Information Rate Shift Assumptions Reinvestment Rates (Detail) Benchmark Analysis	Benchmark Analysis Summary ALCO – A/L Mix Summary ALCO – Earning Power Measures Summary ALCO – Earning Simulation – 12 Month Summary ALCO – Earning Simulation – 24 Month Summary ALCO – Economic Value of Equity Cumulative Gap Measures Reinvestment Rates (Detail) Projected Reinvestment Rates

Portfolio Management | Financial Strategies | Software Solutions | Education | My Portfolio
Financial News | Research | About Baker