Balance Sheet and ALM Optimizer
Senior Management Organization-Wide Analysis and Action Testing tools
Features
| – | Project key performance indicators (capital, liquidity, losses, MTM, etc.) on all scenarios | |
| – | measures assets and liabilities on the same set of scenarios, producing comparable result | |
| – | apply management overlays and test various options, compare different balance sheet | |
| – | discover which balance sheet segments contribute most to specific KPI outcomes | |
| – | identify a change in probability of a specific outcome well in advance | |