High-End Analytics to Meet Your Risk Management Goals

Allows financial institutions to get an accurate view into their profitability, earnings stability, and overall risk exposure of the balance sheet.

Oracle Financial Services Asset Liability Management  screenshot

Solutions Overview

  • Deterministic and Stochastic modeling of the balance sheet
  • Accurately model all financial instruments on and off balance sheet
  • Behavioral Modeling: Tune Customer behavior to prepayments and early redemptions
  • Use behavior patterns for indeterminate maturity products
  • Pre-built, unified reporting environment with detailed workflows

Benefits

  • Reduce complexity by implementing a consistent framework
  • Capture the nuances of customer relationships
  • Measure total balance sheet level results
  • Apply sophisticated stochastic analysis
  • Use multiple techniques to measure liquidity and market risk