RiskSuite™
Flexible and Integrated Asset Liability Management Platform
Learn more and try out the demo: https://risksuite.pro/
RiskSuite™ is a software suite for financial institutions that need to manage risks in their balance sheet as a consequence of volatility of interest rates and FX, behavioral patterns of their clients, counterparty credit risks as well as their business planning decisions. The suite incorporates integral support for regulatory requirements (IRRBB, LCR/NSFR…), funds transfer pricing (FTP) and operating liquidity management.
Flexible and Integrated Asset Liability Management Platform
RiskSuite™ is based on an integrated architecture for managing risks for the entire financial group or its sole entities. Calculations in all modules support full dynamic simulation of reinvestment scenarios under different market conditions, client’s behavior patterns and business plans thus yielding relevant results also for large parameter changes (stress tests). Scenarios can encompass any complex time evolution of position properties, market variables and parameters of business environment, such as probability of early calls and cash flow overdue delays for different position segments.
Extension modules cover funds transfer pricing (FTP), operating liquidity (OL) and regulatory liquidity risk reports LCR/NSFR.
IRRBB compliant
Cloud/On-premise installation
Full coverage of financial instrument types
High performance calculation engine
Modular and customizable extensions
FTP, Operating liquidity and LCR/NSFR
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Take a look at our product page and learn more about the solution.
