Integrated Balance Sheet Management

Moody’s Analytics Balance Sheet Management Solution offers integrated enterprise level asset and liability management (ALM), funds transfer pricing (FTP), liquidity risk management, and business and regulatory reporting. Presented with the common data source and a single engine strategy, our solution allows banks to perform complex analysis of the entire bank’s balance sheet across various business groups and provides analytics to support strategic business decisions.

Request a demo

ALM

FTP

Interest Rate Risk

Liquidity Risk

Moody's Analytics named Category Leader in Chartis ALM Technology Systems 2021 Report

The Moody’s Analytics ALM solution, named category leader in the report, allows banks across the globe to manage their enterprise-level ALM and liquidity risk, as well as supporting a broad range of regulatory and business needs.

Download the report

Take a look inside our Balance Sheet Management solution

Moody's Acquires ZM Financial Systems

ZMFS’ product suite delivers key systems and services that banks and other financial institutions use to model and manage risk, and to make fundamental business decisions related to asset and liability management (ALM), portfolio management, liquidity, solvency, and budgeting.

Webinars-on-demand

Where is my Yield Curve? Forecasting Post IBOR Transition

IBOR transition is happening at different speeds in different jurisdictions. In some, the impact on ALM, interest rate risk, FTP and balance sheet forecasting are coming into focus, now that frontline risks are largely understood. In this session a panel of experts discuss how they are tackling these important subjects, what challenges they’ve faced and what lessons they would pass to those further behind in the transition.

How new trends in technology can strengthen ALM and optimize balance sheet

This Chartis Research and Moody’s Analytics webinar-on-demand focuses on ALM best practices and the technology that enables those.

The Rise of Integrated Balance Sheet Management

In pursuit of creating efficiencies, many banks are looking to integrate the management of both regulatory and operational liquidity and interest rate risks. This webinar-on-demand covers the benefits, challenges, and best practices for the adoption of a common platform within banks’ ALM function.

Whitepapers

Removing the ‘Barrier’ of Valuation in Bank Resolutions

An international push to make bank resolutions viable is putting economic valuations of bank balance sheets front and center. Now, regulators are getting specific about what they expect from banks and the repercussions if they fail to do so. This whitepaper discusses the challenges and gives guidance on best-practice methodologies to resolve them.

READ WHITEPAPER

Funds Transfer Pricing in Banks: What are the Drivers?

FTP drivers used by banks generally fall into main three areas. In this paper, we investigate the reasons a bank might choose one approach over another, and show why banks might want to align risk-based pricing as a primary driver in their FTP frameworks, with other drivers presented as transparent modifications.

READ WHITEPAPER

Liquidity Risk: Time to Automate and Integrate.

The current environment presents banks with an excellent opportunity to get off the compliance treadmill. This whitepaper discusses how, in pursuit of this objective and to reduce overhead costs, we believe that banks must integrate the management of liquidity and interest rate risks under ALM. And move toward true risk-adjusted pricing by implementing the technology platforms that support such solutions.

READ WHITEPAPER

IN THE NEWS

REQUEST A DEMO

To request a personalized demo of our award-winning integrated balance sheet management solution that covers ALM, FTP, IRRBB, internal and regulatory liquidity, liquidity stress testing, credit risk (IFRS9 and CECL), and stress testing (DFAST and CCAR), contact our team by filling out the form.

Contact our Client Services desk if you require immediate assistance:
Americas | +1.212.553.1653 | clientservices@moodys.com
EMEA | +44.207.772.5454 | clientservices.emea@moodys.com
Asia Pacific | +852.3551.3077 | clientservices.asia@moodys.com
Japan | +81.3.5408.4100 | clientservices.japan@moodys.com

FILL IN THE FORM BELOW