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ALM Analytics to Meet Your Risk-Management Goals
The asset liability management software allows financial institutions to get an accurate view of their profitability, earnings stability, and overall risk exposure of the balance sheet.
Overview and Key Features
- Full balance sheet and income statement ALM Modeling through deterministic and stochastic modeling
- Modeling of virtually any financial instrument in any currency via a high-performance, scalable, common cash-flow engine
- Full behavioral assumption support
- Calculate equity, capital, and liquidity levels, trends, and ratios in a variety of scenarios
- Monitor interest rate and liquidity gaps
- Full income simulation with profitability via FTP margin calculations
- Satisfy regulatory reporting—including IRRBB—either prebuilt or practicable in the application
- Transparent and auditable output allows drilling down to the detailed level
- Seamless dashboard and customizable reporting available in the business intelligence suite
Benefits
- The asset liability management software allows financial institutions to get a clear, full view of profitability, earnings, and overall risk exposure of the balance sheet
- Reliably generates verifiable, timely, and actionable results
- Actively translates current and future state risk and profitability scenarios into comprehensive decisions
- Incorporates and delivers reliable enterprise intelligence for asset liability management and ALM modeling
- Creates and promotes a credible risk-management culture
Related Resources
- Brochure: Complete your CECL compliance with Oracle Financial Services Analytical Applications (PDF)
- Data sheet: Oracle Financial Services Analytical Applications Infrastructure (PDF)
- Data sheet: Oracle Financial Services Funds Transfer Pricing on Oracle Exalogic (PDF)
- Data sheet: Oracle Financial Services Liquidity Risk Management (PDF)
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