The highly volatile and liquid nature of today's financial markets is forcing companies across the financial services industry to place renewed emphasis on the most efficient use of capital, balanced with acceptable risk. 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 Financial Services Asset Liability Management Analytics provides one of the smartest and most powerful tools in the industry for managing interest rate risk. As part of this offering, Oracle Risk Manager and Oracle Business Intelligence Enterprise Edition have been completely integrated into an advanced business intelligence solution for the management of interest rate risk.
Benefits
Financial services institutions can manage interest rate risk more effectively by using Oracle Financial Services Asset Liability Management Analytics 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
|
