Asset Liability Management Solution
Key Features
- Provides a modelling and simulation environment in which to interactively run, manage and compare a large number of ‘what-if’ scenario simulations
- Delivers configurable modules on scalable, distributed processing technology
- Allows users to build balance sheet models that measure and forecast all drivers of business profitability
- Offers hundreds of standard reports for effective and timely reporting of data
Benefits
- Allows multiple analysts to work collaboratively and efficiently to measure and manage the risk return profile of the balance sheet
- Enables users to license only those modules they need
- Facilitates risk profile evaluation and proactive strategies, optimising the Bank’s risk/return trade-off
- Allows earnings simulation and valuation routines to naturally produce accurate results for positions with virtually any sequence of events and for any reporting interval
- Reduces the time needed for simulation processing
- Assists users to understand the relative impact of changes, balance sheet composition and model parameterisation
