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Proactively Manage Enterprise Risk and Finance
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.
Measure, Disclose, and Manage Financial Risk Comprehensively
Appraise and consolidate risk across the enterprise
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.
Enhance resilience using intensive stress testing
Be well-positioned to adopt contingency measures by engaging in business-specific stress tests, assessing forward metrics and observing the impact on the enterprise.
Get a single source of truth for risk assessment
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.
Regulation Asia Awards for Excellence 2020
Oracle Financial Services wins Best Solution in Enterprise Risk Management.
Evaluate and monitor credit risk across the enterprise
Oracle Financial Services Credit Risk Analytics brings together data from multiple sources to enable a holistic, enterprise-wide view of credit risk, including retail, wholesale, and counterparty credit risk, across both the banking and trading book. Institutions can actively monitor credit profiles, identify emerging hotspots, and effectively allocate capital throughout the organization. The results of computed measures and a variety of reports are available at multiple levels of granularity and dimensions, making the solution suitable for all stakeholders including CXOs, business managers, and risk teams.
Use advanced valuation methods to address market risk and counterparty credit risk
Oracle Financial Services Market Risk Measurement and Management alleviates the many challenges institutions face when mitigating risks in the market, including valuation of illiquid instruments, quantification of complex risk factors, evaluating internal models for accuracy, and so on. Oracle enables institutions to establish reliable valuations on a wide array of simple and complex instrument types using sophisticated, prebuilt models. Clients can compute multiple risk measures such as value-at-risk and expected shortfall using historical simulation and Monte Carlo simulation methods. For assessing and managing counterparty credit risk in the trading book, simulation-based models are used to compute x-value adjustments. Clients can also assess the model's accuracy and standards through back testing and profit and loss attributions.
Address liquidity risk requirements comprehensively
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 with a wide variety of assumptions using a GUI-based business assumption framework. Constructed scenarios can be integrated with current and forward liquidity metrics, enabling stress testing. The identified liquidity hotspots can be combated through strategies defined from the counterbalancing module. All results can be viewed through detailed dashboard reports that also support drill-down to granular, accurate, account-level information. Understand and report liquidity dynamics using granular information, based on accurate, reconciled data.
LIBOR transition. Rethinking your risk management strategy
Learn about LIBOR transition, its impact on asset liability management processes, and find out how banks can re-evaluate their risk management strategies.
Explore Enterprise Risk Management Insights and Resources
Journal: ALCO—Treasury, Risk, Finance—Issue 3, November 2018 (PDF)
Business brief: Bank Strategies for Aligning with CARES Act Guidelines (PDF)
Business brief: Handling liquidity risk in investment funds (PDF)
