Algorithmics Balance Sheet Risk Management offers banks strategic decision support within a scenario-based and profit/loss-focused risk management solution. It enables more effective measurement and control of risks associated with market risk, credit risk and liquidity risk, taking into account a firm’s full range of assets, liabilities and off-balance-sheet items. With support for compliance with Basel III, the Balance Sheet Risk Management solution enhances a bank’s ability to respond to market changes and to optimize long-term growth potential.
Algorithmics Balance Sheet Risk Management brings together the following IBM products with an integrated, Web-based reporting interface, facilitating a comprehensive and holistic overview of balance sheet risk:
Helps banks and financial institutions identify opportunities for profit and concentrations of risk across the balance sheet.
Enables banks to more effectively manage and maintain liquidity, with extensive product coverage and stochastic, scenario-based simulation capability to help meet regulatory compliance objectives.
Supports day-to-day operational oversight and long-term strategic planning with risk-informed business intelligence tools for advanced decision support.