Risk management has been created solely for financial services and deliver the processes, best practices, regulatory intelligence, and analytics required by this highly regulated industry.
We provide best-of-breed risk management, compliance, finance, and performance solutions to provide financial institutions with better control and management of their financial data, and a clearer enterprise view and enhanced management of risk and performance.
We offer a combination of Business consulting and Implementation services in the area of comprehensive Asset and Liability Management, encompassing Interest Rate Risk Management, Liquidity Risk Management, Funds Transfer Pricing (FTP), Behaviour Modelling, Basel III Compliance Reporting, Balance Sheet Forecasting and StressTesting Capabilities.
It is as much an art as a science – as a consequence, an ALM solution should provide all the analytical tools to support the quantitative elements but also deliver flexibility both in setting up analytics and in reporting, in order to allow expert interpretation of the analytical results.
Editing environment for the specification, documentation, execution and monitoring of business rules with user workflow support; it also covers the data transformations, enrichments and validation rules
An establishment of a robust liquidity risk management framework that ensures sufficient liquidity includes the maintenance of a cushion of unencumbered, high quality liquid assets in order to withstand stress events, with involving the loss or impairment of both unsecured and secured funding sources.
Editing environment for the specification, documentation, execution and monitoring of business rules with user workflow support; it also covers the data transformations, enrichments and validation rules
The Interest Rate Risk in the Banking Book (IRRBB)is one of the many regulatory frameworks that financial institutions must put into practice in the months and years ahead. What makes it important that the finalized Basel III standard encompasses much spectrum of risks banks face.
Editing environment for the specification, documentation, execution and monitoring of business rules with user workflow support; it also covers the data transformations, enrichments and validation rules
Funds transfer pricing is a method used by banks to measure how each source of funding contributes to the bank’s profitability. A bank’s business depends on the deposits it receives. It uses these funds to make loans or investments.
Editing environment for the specification, documentation, execution and monitoring of business rules with user workflow support; it also covers the data transformations, enrichments and validation rules
As stress testing around the world becomes increasingly intricate, more and more is being asked of firms to have the systems in place to monitor activities, gather data and apply models to analyze it.
Editing environment for the specification, documentation, execution and monitoring of business rules with user workflow support; it also covers the data transformations, enrichments and validation rules
Market risk refers to the risk of losses in the bank’s trading book due to changes in equity prices, interest rates, credit spreads, foreign-exchange rates, commodity prices, and other indicators whose values are set in a public market.
Editing environment for the specification, documentation, execution and monitoring of business rules with user workflow support; it also covers the data transformations, enrichments and validation rules
The module addresses all aspects ofCredit Risk such as Capital Adequacy, Counterparty Credit Risk and Credit VaR.
Editing environment for the specification, documentation, execution and monitoring of business rules with user workflow support; it also covers the data transformations, enrichments and validation rules