interest-rate-sensitivity-analysis

Community

Analyze interest rate risk impact.

Authorwassemgtk
Version1.0.0
Installs0

System Documentation

What problem does it solve?

This Skill helps financial institutions understand and quantify the impact of interest rate fluctuations on their Net Interest Income (NII) and Economic Value of Equity (EVE), enabling better risk management and regulatory compliance.

Core Features & Use Cases

  • NII and EVE Sensitivity Analysis: Quantifies financial impact under various interest rate scenarios.
  • IRRBB Compliance: Supports adherence to Basel Committee standards for Interest Rate Risk in the Banking Book.
  • Use Case: A bank's Chief Risk Officer needs to present to the Asset Liability Committee (ALCO) on the institution's exposure to rising interest rates. This Skill can generate a report detailing NII and EVE impacts under different rate shock scenarios, along with recommendations for hedging strategies.

Quick Start

Use the interest-rate-sensitivity-analysis skill to analyze the NII and EVE sensitivity for the provided repricing gap report and yield curve data.

Dependency Matrix

Required Modules

None required

Components

references

💻 Claude Code Installation

Recommended: Let Claude install automatically. Simply copy and paste the text below to Claude Code.

Please help me install this Skill:
Name: interest-rate-sensitivity-analysis
Download link: https://github.com/wassemgtk/skills-testing/archive/main.zip#interest-rate-sensitivity-analysis

Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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