Challenges

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.

Solutions

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