Asset Liability Model for Strategic Decision Making
Farin Foresight is a robust and flexible solution specifically designed to fit your institution’s particular needs. The model is designed for institutions that aspire to use their ALM solution for strategic planning and decision making in addition to reporting, budgeting and maintaining basic regulatory compliance.
The FARIN Foresight ALM model is a strategic tool to optimize net interest margin, assess multiple levels of risk exposure and develop appropriate contingency funding plans for various forecasted economic environments
- Model that utilizes both a static and dynamic approach
- Integrated interest rate risk, budgeting and planning, liquidity analysis, and board and management reporting
- Income at Risk and Market Value calculations, both current and forecast positions
- Unrestricted interest rate shocks, ramps and yield curves
- Customized unlimited chart of accounts
- Extensive reporting and graphing capabilities
- Back-testing capabilities for balance sheet, income statement, yields and ratio
Reputation
Asset/Liability Management impacts every aspect of your organization. Abrigo knows ALM. We have experience delivering actionable financial analysis and advisory services to institutions nationwide. We are recognized by institutions, regulators and trade associations as industry leading ALM Experts and ALM software development experts.
Certified Model
The FARIN Foresight ALM model has been independently certified to fully and accurately perform mandated regulatory analyses and reporting of interest rate risk for both income-at-risk and value-at-risk metrics. Be assured the model meets the strictest requirements to represent current and future balance sheet positions.
Superior Support
Our ALM Experts will help you implement the Foresight model, get you up and running, and trouble shoot when you run into issues. Our experts have worked in financial institutions in positions responsible for ALM modeling AND they know the FARIN Foresight model inside and out!
Features and Benefits of FARIN Foresight
- Static or Dynamic Approach
- Assess Levels of Risk Exposure
- Budgeting and Planning Tool
- Unlimited Chart of Accounts
- Graphing Capabilities
- Extensive Reporting
- Income at Risk
- Market Value Calculations
- Ramps and Yield Curves
- Develop Contingency Funding Plans
- Stochastic (“Monte Carlo”) analysis capabilities
- Data extracts accepted from a variety of sources
Need to Outsource your ALM Model?
The Abrigo ALM Team of advisors and analysts are ready to jump in and help – whatever you need, whenever you need it. From uploading data and pulling reports to building model scenarios and prepping for regulatory exams – we’ve got you covered for emergencies or regular maintenance and keep your decision engine in peak condition.
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