Oracle Financial Services Enterprise Stress Testing and Capital Planning Analytics
Achieve Enterprise-Wide View of Stress Testing
Enables financial services firms to assess the impact of adverse scenarios on risk and performance, improve capital management and strategic planning, and efficiently comply with emerging regulatory requirements around stress testing.
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Overview
- Pre-configured reports cover income statement, balance sheet, profit and loss, capital, liquidity and performance metrics
- Out-of-the-box templates enable FR Y-14 Annual and Quarterly reporting as per the Dodd-Frank Act
- Solution enables financial firms to assess variance between the baseline and stress values
- Multi-dimensional assessment of metrics across lines of business, risk categories, and product types enables analysis across the planning period and across multiple stress scenarios
- Metrics displayed in the form of point-in-time values, trends, and heat maps
- Extensive drill-thru capability allows for detailed analysis
Benefits
- Enables financial institutions to calculate the amount of stressed capital on an income statement and integrate with the finance function and the capital planning process
- Provides CXOs with a single, consistent view of stress testing results through the assessment of each stress scenario across risk and finance
- Empowers top management to proactively make decisions based on accurate, timely, and streamlined information
- Enables financial services firms to achieve sound capital planning by identifying and addressing weaknesses in capital adequacy
- Ensures consistency in your capital planning process by projecting profit and loss, income, balance sheet, and capital based on the same scenarios
- Ensures effective compliance with the Dodd-Frank Act and the guidelines of multiple regulators including BIS, FSA, APRA, and US Federal Reserve
About Oracle Financial Services
Oracle for Financial Services delivers a powerful combination of technology and comprehensive, preintegrated business applications, including key functionality built specifically for banking, insurance, and capital markets.
Learn moreRelated Resources
- Data sheet: Oracle Financial Services Enterprise Stress Testing and Capital Planning Analytics (PDF)
- Data sheet: Complying with Basel II Regulations and Gaining a Holistic View of Risk with Stress Testing by Oracle Financial Services (PDF)
- White paper: Stress Testing: The New Frontier of Integration Between Risk and Finance (PDF)
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