Logo a>

Asset and Liability Management for Treasury

Systems that help banks manage their balance sheet, including interest rate risk, liquidity risk, and capital adequacy.
Other Treasury

RiskConfidenceā„¢ ALM Solution
By: Moody's Analytics
https://www.moodysanalytics.com/product-list/riskconfidence-alm-solution
An integrated asset-liability management platform with dynamic balance sheet simulation, funds transfer pricing, liquidity management, and regulatory compliance. Features scenario analysis, interest rate risk modeling, and stress testing capabilities.

OneSumX for ALM
By: Wolters Kluwer
https://www.wolterskluwer.com/en/solutions/onesumx-for-finance-risk-and-regulatory-reporting/asset-liability-management
A comprehensive ALM solution that helps banks manage interest rate risk, liquidity risk, and funds transfer pricing. Includes cash flow modeling, balance sheet forecasting, stress testing, and regulatory reporting capabilities.

Algorithmics ALM Solution
By: SS&C Technologies
https://www.ssctech.com/solutions/risk-and-compliance-analytics/risk-measurement/alm-and-liquidity-risk
An integrated asset-liability management solution offering balance sheet analysis, interest rate risk modeling, liquidity risk management, and funds transfer pricing. Includes cash flow and behavioral modeling with comprehensive stress testing.

ERMAS ALM
By: Prometeia
https://www.prometeia.com/en/solutions/ermas-balance-sheet-management
An enterprise risk management platform with advanced ALM capabilities including interest rate risk management, liquidity risk analysis, and funds transfer pricing. Offers balance sheet optimization, scenario modeling, and regulatory compliance tools.

Horizon: ALM
By: Empyrean Solutions
https://www.empyreansolutions.com/solutions/alm/
A balance sheet management solution that includes interest rate risk modeling, liquidity risk assessment, capital planning, and stress testing. Offers scenario analysis, forecasting, and integrated funds transfer pricing in a cloud-based platform.

OnlineALM.com
By: ZM Financial Systems
https://www.zmfs.com/product/onlinealm/
A browser-based ALM solution offering interest rate risk management, liquidity analysis, deposit studies, and stress testing. Includes balance sheet forecasting, NII/EVE reporting, and prepayment modeling with integrated CECL capabilities.

Intellect Treasury
By: Polaris Financial Technology
https://www.intellectdesign.com/products/intellect-treasury/
A treasury management solution with ALM functionalities including interest rate risk analysis, liquidity management, and funds transfer pricing. Features balance sheet modeling, cash flow analysis, and scenario-based stress testing.

RiskMetrics Asset and Liability Management
By: RiskMetrics Group
https://www.riskmetrics.com/solutions/asset-liability-management/
Provides robust tools for managing interest rate risk, liquidity, and operational risks with a strong focus on compliance and forecasting capabilities.

SAS Asset and Liability Management
By: SAS
https://www.sas.com/en_us/software/asset-liability-management.html
An advanced analytics solution designed for managing liquidity and interest rate risk. Supports simulation and forecasting under various market conditions and provides stress testing capabilities.

Oracle Financial Services Asset Liability Management
By: Oracle Financial Services
https://www.oracle.com/industries/financial-services/analytics/asset-liability-management/
Provides balance sheet management with cash flow analysis, liquidity gap analysis, earnings simulation, value-at-risk calculations, and dynamic stress testing. Supports both contractual and behavioral modeling with integrated funds transfer pricing.

Kamakura Risk Manager (KRM)
By: Kamakura Corporation (SAS)
https://www.kamakuraco.com/solutions/kamakura-risk-manager/
A comprehensive ALM solution offering interest rate risk management, liquidity risk assessment, and funds transfer pricing. Includes Monte Carlo simulation, value-at-risk analysis, stress testing, and CECL/IFRS 9 compliance.