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TREASURY SUPPORT

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Asset liability management (ALM) is a strategic management tool to manage interest rate risk and liquidity risk. Banks manage the risks of asset liability mismatch by matching the assets and liabilities according to the maturity pattern or the matching the duration, by hedging and by securitisation.

The solution supports treasurers in daily business operations and in their short-term, medium-term and long-term planning. Simulations with market and business scenarios also support strategic prognoses.

  • Interest rate risk
  • Currency management
  • Counterparty balancing
  • Liquidity risk
  • Hedge management (FV, cash flows)
  • Risk provisioning
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