Earnings at Risk Reports

There are various reports that you can generate to review Earnings at Risk calculations.

There are four standard Asset Liability Management (ALM) Earnings at Risk reports. You can generate Earnings at Risk reports from Reporting > Create Reports > ALM.

Earnings at Risk - Documentation - Use this report to understand how the calculations involved in each scenario impact individual accounts. This report is available for all scenarios, but you can only select one scenario at a time.
Earnings at Risk - Income Statement - Use this report to view the account-level impact of multiple Earnings at Risk scenarios on the income statement to understand your risk better.
Earnings at Risk - Monthly - Use this report to view the information on the Results page after you perform the calculation. You can select multiple months to view trends over time.
Earnings at Risk - Summary - Use this report to view the information that is presented on the Results page after you perform the calculation.

Note: The summary and income statement reports are best viewed in the same forecast month used to calculate Earnings at Risk. The monthly and documentation reports are best viewed when 12–24 months of forecast time are included.