Ambit BancWare ALM and Market Risk Management
Today, asset/liability management professionals demand solutions that enable
dynamic modeling and
financial statement simulation using the latest financial techniques. Ambit BancWare ALM and Market Risk Management helps to manage risk effectively and model customer behavior, bank strategy, interest rate scenarios and a wide range of other economic variables quickly, easily and accurately. It also provides flexible and scalable ALM tools that let multiple users collaborate efficiently.
Click here for more information on Ambit BancWare ALM and Market Risk Management.
Features
- Provides a modeling and simulation environment in which to run, manage and compare a large number of ‘what-if’ scenario simulations interactively
- Delivers configurable modules on scalable, distributed processing technology
- Allows users to build balance sheet models that measure and forecast all drivers of the business
- Offers the industry’s only daily time series engine
- Offers hundreds of standard reports for easy slicing, dicing and reporting of data
Benefits
- Allows multiple analysts to work collaboratively and efficiently to measure and manage the risk return profile of the balance sheet
- Allows users to license only those modules they need
- Facilitates risk profile evaluation and proactive strategies, optimizing the bank’s risk/return tradeoff
- Allows earnings simulation and valuation routines to naturally produce accurate results for positions with virtually any sequence of events and for any reporting interval
- Reduces the time needed for simulation processing
- Helps user understand the relative impact of changes, balance sheet composition and model parameterization
Brochures & Datasheets