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Improve how you measure, manage, mitigate, and report risk across the organization. Our enterprise risk management software spans across credit, market, liquidity, interest rate, and business risk to provide you with a single, consistent view of risk and performance.
Recognize, measure, and understand the implications of a broad set of financial risks across the enterprise. Incorporate computed metrics into the institution’s strategy for effective risk management.
Be well-positioned to adopt contingency measures by engaging in business-specific stress tests, assessing forward metrics and observing the impact on the enterprise.
Improve risk governance with financial risk management software that centralizes and aggregates risk data across the enterprise through a unified financial services data model and common analytical infrastructure.
Effective management of credit risk is a critical component of financial risk management and essential to the long-term success of any banking organization.
Sources of credit risk are present in the banking and trading book. Comprehending and monitoring such risk is vital to evaluate whether the bank is operating within the risk appetite and is being adequately compensated for the risks undertaken. It is also essential in determining provisions and adequate capital.
Oracle Financial Services Credit Risk Analytics brings together data from multiple sources and enables banks to gain a holistic, enterprise-wide view of credit risk across banking and trading books. Through various computed measures and dashboard reports, banks can actively monitor credit profile, identify emerging hot-spots, and allocate capital. The results and reports are available at multiple levels of granularity and dimensions which make it suitable for all stakeholders, including CXOs , business managers and risk teams.
The fundamental objective of market risk management is to identify a bank' s risk of losses arising from movements in market risk factors, and to provide a cushion against it in the form of capital. This excercise has many challenges. Valuation of illiquid instruments, quantification of complex risk factors, evaluating internal models for accuracy, lack of a unified data model, regulatory compliance, to name a few.
Oracle Financial Services Market Risk Measurement and Management enables banks to establish reliable valuations of a wide array of simple and complex instrument types using sophisticated prebuilt models. The solution provides users the abilty to compute multiple risk measures such as VaR and expected shortfall using historical simulation and Monte Carlo simulation methods. It also provides simulation based xVA models for assessing and managing counterparty credit risk in the trading book. Backtesting and PLA attributions ensure that the models are up to standard. Results of all calculations are available through dashboard reports with extensive drill down capabilities.
In the past decade, the banking industry has come to grips with the role of liquidity and its systemic repercussions. Even as banks understand its importance, managing liquidity risk across the enterprise is intricate, dynamic, and has multiple aspects.
Regulatory compliance for liquidity ratios, among other things, involves complex calculations, multiple rules which vary across jurisdictions, and consolidation across the enterprise. Constructing a business as usual scenario with run offs, haircuts, and more, and integrating these assumptions with current and forward liquidity metrics require specialized frameworks. Understanding and managing the liquidity dynamics is possible only if reports provide granular information and are based on accurate, reconciled data.
Oracle Financial Services Liquidity Risk Solution enables banks to comply with ever changing regulatory guidelines through flexible, prebuilt rules for different jurisdictions. It allows the user to construct scenarios using a GUI-based business assumption framework and build strategies to combat liquidity hotspots through the counterbalancing module. All results can be viewed through detailed dashboard reports that also support drill-down to granular, account-level information.