Balance Sheet Management

ERM Balance Sheet Management

PRODUCTS

Asset and Liability Management

Our Asset and Liability Management solution provides essential monitoring of balance-sheet risks for the banking book. Covering a wide range of financial products, it offers built-in static and dynamic simulation capabilities to help you define more efficient risk-return tradeoffs and comply with regulatory requirements.

Fermat IAS

Fermat IAS (International Accounting Standards) delivers a reliable, automated and flexible approach to IAS 39 management. It helps financial institutions comply with regulatory and operational requirements resulting from the application of IAS 39, including financial instrument management and hedge accounting rules.

Liquidity Risk Management and Compliance

Our liquidity risk management and compliance solution consolidates, calculates, tests and reports your organization’s liquidity position. It offers a truly integrated solution—from rapid data collection to effective liquidity monitoring, robust stress testing and comprehensive regulatory and management reporting.