Integrate value, income and risk management
The FlexFinance ALM software is an integrated solution for the management of interest risks in the banking book.
Risk measurement, risk monitoring and risk control
Risk-neutral spreads for credit, liquidity and other risks are included in the determination of present values in the FlexFinance ALM solution for discounting purposes. The income from and expense of interest-bearing deals are forecast, while the effect of market changes and balance sheet developments can be simulated in the FlexFinance ALM solution.
FlexFinance ALM provides:
- Estimation of the possible effects of business decisions by simulating any hypothetical deals.
- ALM solution with little customisation effort and fast implementation due to preconfigured business templates.
- Finest data granularity ensured by the availability and traceability of all cash flows from individual transactions on the balance sheet in a drilldown facility.
- Market risks are mapped directly in Asset and Liability Management ALM using sensitivity analyses.
 "Interest rate position of the EURO portfolio")
Interest rate position of the EURO portfolio
