---
title: Interest Rate Model for Risk Management
description: In this video, we describe the details of a simple but powerful mean-reverting interest rate model to be used for liability cash flow management.
---

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# Interest Rate Recipe (Model) for Liability Risk Management

This video provides a detailed explanation of calculations in a powerful interest rate model similar to the one we use in SmartModels applicaitons. This video is a companion to the [Cash Flow Model Example.xls](https://www.intuitive-analytics.com/resources/free-models/cashflow-model-example/) file as the white paper [Interest Rate Models for Liability Management](https://www.intuitive-analytics.com/white-papers/the-time-has-come-interest-rate-modeling-for-liability-cash-flow-analysis/). 

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