ALM

The Asset Liability Management (ALM) module includes the Earnings at Risk tool and the Economic Value of Equity (EVE)/Net Economic Value (NEV) tool.

Earnings at Risk measures short-term interest rate risk for various rate assumptions.

Banks use EVE. Credit unions use NEV. EVE/NEV measures the impact of market rates on the value of portfolio equity to the institution.

  • Earnings at Risk
    Earnings at Risk is a powerful Asset Liability Management (ALM) tool that measures short-term interest rate risk for various rate assumptions.
  • EVE/NEV
    Economic Value of Equity (EVE) for banks or Net Economic Value (NEV) for credit unions measures the impact of market rates on the value of portfolio equity to the institution.
Parent topic: Financial Performance Suite