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alm-scenario-explanation

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Decode ALM scenarios

Finance & Accounting#balance sheet#financial risk#scenario analysis#alm#nii#eve#alco
AuthorGoldenZero
Version1.0.0
Installs0

System Documentation

What problem does it solve?

This Skill simplifies the complex analysis of Asset-Liability Management (ALM) scenarios, making them understandable for decision-makers and facilitating strategic balance sheet management.

Core Features & Use Cases

  • Scenario Interpretation: Explains Net Interest Income (NII) and Economic Value of Equity (EVE) projections under various interest rate and business scenarios.
  • Risk Analysis: Identifies maturity mismatches, structural balance sheet risks, and NII/EVE trade-offs.
  • Use Case: When preparing for an ALCO meeting, use this Skill to explain the impact of a +200bps rate shock on the bank's NII and EVE, and to evaluate the effectiveness of a proposed hedging strategy.

Quick Start

Explain my alm scenario in simple words and next steps.

Dependency Matrix

Required Modules

None required

Components

assetsreferencesscripts

💻 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: alm-scenario-explanation
Download link: https://github.com/GoldenZero/skills/archive/main.zip#alm-scenario-explanation

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