Simulation of measures and scenarios


High income expectations require professional and comprehensive simulations

Continuously increasing regulatory requirements and a high market volatility together with high income expectations require banks to apply an active and professional analysis of possible future developments.


Agile treasury management through comprehensive scenario management

The Treasury module uses a wide range of scenarios to enable a comprehensive simulation of possible market developments and hedging measures. The following functionalities, among others, are available:

  • Periodic and net present value simulation of balance sheet and P&L statement
  • Simulation of standard interest rate shocks and individual market scenarios
  • Comprehensive scenario management and clear administration of the different scenario types
  • Manual and automatic generation of measures

Related solutions: Investment and refinancing management, ICAAP/ILAAP/RTF, IRRBB, Market risk , Preview ALM Next and Liquidity risk



  • Transparency regarding possible future interest income developments
  • Need for action is identified at an early stage
  • All optimization possibilities are exploited


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