Standard Partnership: just the basics.
Our Standard Partnership level is perfect if you’re just needing to identify balance sheet risk. Reporting can be done on a monthly, quarterly, semi-annual or annual basis and includes:
- Net Economic Value Analysis (NEV)
- Net Interest Income (NII) Simulation Analysis
- Behavioral Gap Analysis
- A presentation of our findings
The Standard Partnership provides an unbiased, third-party review and analysis of your interest rate risk so that you have access to detailed information on how interest rate changes could affect short-term balance sheet volatility.
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