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funding-cost-decomposition

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Decompose funding costs

Finance & Accounting#treasury#FTP#funding cost#liquidity premium#ALCO#cost of funds
AuthorGoldenZero
Version1.0.0
Installs0

System Documentation

What problem does it solve?

This Skill helps financial institutions understand and optimize the true cost of their funding by breaking it down into its core components.

Core Features & Use Cases

  • Cost Driver Analysis: Identifies the impact of deposit pricing, wholesale spreads, and liquidity premiums on the overall cost of funds.
  • FTP Methodology Review: Evaluates the effectiveness and accuracy of Funds Transfer Pricing (FTP) methodologies.
  • Reporting: Prepares detailed funding cost reports for management and ALCO committees.
  • Use Case: Analyze why the bank's weighted average cost of funds increased last quarter and identify specific actions to reduce it.

Quick Start

Analyze my funding cost decomposition and recommend clear next actions.

Dependency Matrix

Required Modules

None required

Components

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💻 Claude Code Installation

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Please help me install this Skill:
Name: funding-cost-decomposition
Download link: https://github.com/GoldenZero/skills/archive/main.zip#funding-cost-decomposition

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