Delivering on the Promise of meeting regulatory guidance for interest rate risk.

Control interest rate risk with thorough periodic reviews of your risk management process and risk measurement systems. We’ll help you meet the requirements of the Joint Policy Statement on Interest Rate Risk (IRR) and other IRR regulatory guidance. Our process includes the review and validation of:

  • Policies and procedures to control interest rate risk and compliance with those policies
  • Risk measurement system, given the nature and complexity of the financial institution
  • Data inputs used to measure interest rate risk
  • Scenarios used to measure interest rate risk
  • Interest rate risk calculations

Questions? Contact Michael Luker:

Michael D. Luker, CPA