Audience
Organizations that need a financial risk management solution
About Fiserv Financial Risk Management
Solutions for Financial Risk Management from Fiserv support asset liability management, market risk, credit risk, liquidity risk, interest-rate risk and funds transfer pricing capabilities to give your organization a truly enterprise view of risk. Every balance sheet is exposed to risk. Since financial services professionals do not have psychic powers, you must evaluate multiple balance sheet structures under alternative interest rate scenarios. Why? Financial institutions need to understand how much risk exposure is embedded in their balance sheet. Certain balance sheet compositions perform better in rising rate environments, and others in falling rate environments. Whether you choose to actively assume financial risk for income opportunities or minimize financial risk by immunizing it, you must be able to assess the embedded amount of risk in your balance sheet. This allows your organization to adjust and/or control the risk to suit business goals and plans.
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Vantage Risk and Budgeting Manager
Vantage™ Risk and Budgeting Manager from Fiserv gives you a unified view of the key data needed to manage your business. It links interdependent business functions to help you make better decisions based on powerful insights. Manage your balance sheet risk effectively and efficiently using your choice of gap and duration analysis, income simulation and economic value analysis approaches to asset/liability management. Examine individual balance sheet components, or look at it as a whole. Expand your simulations beyond net interest margin with non-interest income and expense account simulations. Define forecasting assumptions, including interest rates, pricing strategies prepayments and growth. Mix and match assumptions and stress test the balance sheet for interest rate movements. Weigh the relative risk and rewards of potential business strategies.
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Company Information
Fiserv
Founded: 1984
United States
www.fiserv.com
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Product Details
Platforms Supported
Cloud
Training
Documentation
Live Online
Webinars
In Person
Videos
Support
Phone Support
24/7 Live Support
Online
Fiserv Financial Risk Management Frequently Asked Questions
Fiserv Financial Risk Management Product Features
Financial Risk Management
Compliance Management
Supported
Credit Risk Management
Supported
For Hedge Funds
Supported
Liquidity Analysis
Supported
Market Risk Management
Supported
Operational Risk Management
Supported
Portfolio Management
Supported
Portfolio Modeling
Supported
Risk Analytics Benchmarks
Supported
Stress Tests
Supported
Loan Portfolio Management
Not Supported
Value At Risk Calculation
Not Supported
