- Part 1: FlexFinance IFRS Implementation
Project approach and technical design.
FlexFinance IFRS BRIGHT data and functional flow: Data access, cash flows, valuations, impairment,
financial accounting and reporting.
Preparation of business workshop: Overview of deal types, data requirements methodology and processing structure including overview of steps.
IFRS financial reporting and accounting dimensions including general attributes.
Duration: 3 days - Part 2: FlexFinance IFRS Financial Reporting and Accounting
Reporting data marts: Concept and content.
Valuations: How to analyse ratios. Financial Accounting Repository
Accounting Generator: Chart of accounts features, navigate in accounting entries and postings.
Duration: 3 days - Part 3: FlexFinance IFRS Daily Application Management
Data processing: Runtime behaviour, job parameters, data flow.
Mass data and customised processing, Monitoring tools, Users management.
Duration: 3 days - FlexFinance Chart of Accounts Customisation
How to consider your account number structure, your individual balance sheet and P&L line items.
Duration: 3 days - FlexFinance Hedge Management and Accounting
Hedge relationship simulation, designation, change or termination: Workflow control and effectiveness
illustrated by examples.
Duration: 4 days - ETL using FlexFinance Analytix
How to extract, transfer and load data from back office systems into FlexFinance using FlexFinance Analytix.
Duration: 3 days | | - ALM
Introduction to FlexFinance ALM: Functional and technical overview, standard reports, scenarios and sensitivity reports and definition, PV margin analysis, configuration.
Duration: 3 days - Liquidity
Introduction to FlexFinance Liquidity: Functional and technical overview, sophisticated liquidity gap analysis using forward liquidity exposure, counterbalancing capacity and liquidity scenario.
Duration: 2 days - Basel II
Introduction to FlexFinance Basel II (credit and market risk): Functional and technical overview, sample portfolio definition and interface setup, Basel II process flow, data requirements, FlexFinance Basel II user interface, analysis tools for Basel II, COREP reporting, individual Basel II reporting.
Duration: 4 days - Market Risk
Introduction to FlexFinance Market Risk: Market risk deal analysis and drill down functionality, integration into FlexFinance Basel II solution, standard market risk measures, Value at Risk (VaR) models.
Duration: 1 day - Credit Risk
Introduction to FlexFinance Credit Risk: Credit risk deal analysis and drill down functionality, integration into FlexFinance Basel II solution, FlexFinance rating, PD / LGD / CCF estimation and FlexFinance credit portfolio management including credit value at risk (CVaR).
Duration: 2 days - Stress Testing
Introduction to FlexFinance stress testing tools using FlexFinance Analytix, stress testing models for Basel II and Liquidity, reverse stress testing: Develop your own models.
Duration: 2 days |
