Sensitivity

Analyze your Net Interest Income (NII), Economic Value of Equity (EVE), and Sensitivity Information

1. Generate Model

Select the following filters and selections to generate the Model.

Once you click on Generate Dashboards, an authoring message will pop-up. This message shares our most recent troubleshooting tips. Once you have read through the messages, click “Yes”

After you hit Yes, the below message will pop-up. This lets you know that if another user requests the same model, they would be joining as an active user in the model. Click “OK” to continue

2. Tab Generation

The Performance Tracking Model will appear on your browser, and you will be taken directly into the Model.

3. Landing Page

This tab shows the name of the Model and has a forward icon to move to the next tab.

4. Navigation Pane

This tab shows you the list of navigation icons in the Dashboard and where they will take you.

5. Home Tab

This tab shows you the list of sections in the Dashboard and their summary description. You will be able to move through the contents of the Model by clicking on the forward arrows next to each Linked Guide.

6. Input Sheet

This tab allows the user to input current Net Interest Income and Economic Value of Equity sensitivity policy limits and balances.

7. NII Sensitivity

In this tab, based on assumptions, the user can determine how changes to the interest income and expense will affect Net Interest Income Sensitivity.

8. EVE Sensitivity

In this tab, based on assumptions, the user can determine how changes to the interest income and expense will affect Economic Galue of Equity sensitivity.