Real-Time Inventory management (Treasury)
Achieve visibility of the balance sheet in real-time. Learn if you have a complete picture of the data and if it is current. Catalog financial
Achieve visibility of the balance sheet in real-time. Learn if you have a complete picture of the data and if it is current. Catalog financial
Match cash outflows with available liquidity sources and compute the cumulative net cash flow (inflows and outflows) over various time buckets. Use stress tests to
Gain real-time monitoring and reporting access to your exposures, pledged collateral and collateral requirements across all asset classes. Aggregate across a firm-wide asset pool for
Monitor limits in real time and run what-if simulations and pre-deal checks. Build or define new limits to monitor on the fly. Drill down to
Slice, dice, filter and segment loans to identify patterns such as probability of default and investigate the cause of a change in the potential default
Match interest rate sensitive assets and liabilities and manage long-term risk, fluidly. We’ll help you create a negative interest rate scenario and look at the
Match your cash outflows with available liquidity sources within a certain time frame to meet your requirements. See funding gaps between assets and liabilities and
Run daily precise calculations and reconciliations of trade and position valuations.
Calculate and decompose risk drivers at any level and instantly see results. Anticipate the credit risk capital impact of new trades and deliver a precise
Integrate data from multiple sources and use in-memory database to produce non-linear calculations and multi-dimensional analysis of VaR, Cvar, HVaR, TVar, MVar, Stress VaR and
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