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Today's highly volatile financial services market is forcing companies across the financial services industry to place renewed emphasis on the measurement of financial risks and on ensuring that returns are commensurate with the risks taken. Greater insight into an integrated view of balance sheet risks and returns represents a key strategic differentiator for financial services institutions as they implement strategies to manage risk while maximizing shareholder value.
Oracle's solution for asset/liability management provides the smartest and most powerful tool in the industry for managing interest rate risk. The solution consists of Oracle Risk Manager, an industry-leading solution for measuring interest rate and liquidity risk, as well as Oracle's asset/liability management analytics--which combines the insight gained from Oracle Risk Manager and the powerful BI capabilities of Oracle Business Intelligence Suite Enterprise Edition.
Benefits
Financial services institutions can manage interest rate risk more effectively by using the Oracle Financial Services Asset Liability Management Analytics solution to unlock the depth and accuracy of Oracle Risk Manager's business insight. Now they can more easily achieve these objectives:
- Monitor historical interest rates, rate spreads, and interest rate forecasts
- Measure and analyze key indicators of interest rate risk, including re-pricing and liquidity gaps, market value and duration of equity, income simulation, value at risk and stochastic earnings relative to policy limits
- Evaluate and monitor detailed assumptions used in generating your asset liability management results as well as audit details
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