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. 

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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.
Whitepapers
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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.
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.
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.
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
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