1. Asset Liability Management Cloud User Guide
  2. Reports & Analytics
  3. Asset Liability Management Cloud Reports
  4. Audit
  5. ALM Assumption
  6. Forecast Rates

7.1.9.2.2 Forecast Rates

This section covers the following topics:

  1. Forecast Rates: This section allow you to view the reports on future interest rates, future economic indicators, and future currency exchange rates. Use interest rate forecasts to project cash flows, including pricing new business, re-pricing existing business, calculating prepayments, and determining discount methods. Use Economic Indicator forecasts to include in behavioral modeling and scenario/stress analysis. Use currency exchange rate forecasts to account for the effects of currency fluctuations on income.