4.3.13 Dynamic Deterministic Process

This module discusses the procedure for creating and executing a Dynamic Deterministic Process.

Dynamic Deterministic process generates output based on a set of user-defined foreĀ­cast rate scenarios and includes new business assumption rules in the process flow.

This process allows you to perform the following tasks:

  • Determine the source data that you want to process, and the modeling horizon
  • Specify the calculation elements; Valuation, Income Simulation, Interest Rate and Liquidity Gaps
  • Include the market rate forecast and behavioral assumptions
  • Define your output dimensions for aggregation, and/or output raw cashflows
  • Execute the Cash Flow Process and generate results.

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