Audience

Financial institutions and lenders

About RiskConfidence

The RiskConfidence ALM system offers integrated enterprise asset and liability management (ALM), funds transfer pricing (FTP), liquidity risk management, market risk and Value at Risk (VaR), and business and regulatory reporting. These are all presented in a single unified platform, with a common data source and a single engine strategy. Organize and classify financial instruments on a balance sheet into a tree-like structure to input client behavior models and define business forecasts, using the chart of accounts (COA) structure. Set up and manage a rule-based strategy for specific balance sheet items with parameter deal mapping (PDM). Apply transformation logic to interest rate curves, macroeconomic indices, foreign exchange rates, transaction characteristics, and volatility matrices to use in scenarios. Model client behavior such as loan prepayments and renegotiations, loan commitments, transaction rollovers, and term deposit early redemption with the variables that influence them.

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Integrations

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Ratings/Reviews

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Company Information

Moody's Analytics
Founded: 2007
United States
www.moodysanalytics.com/product-list/riskconfidence

Videos and Screen Captures

RiskConfidence Screenshot 1
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Product Details

Training
Documentation
Live Online
Support
Phone Support
Online

RiskConfidence Frequently Asked Questions

Q: What kinds of users and organization types does RiskConfidence work with?
Q: What languages does RiskConfidence support in their product?
Q: What kind of support options does RiskConfidence offer?
Q: What type of training does RiskConfidence provide?

RiskConfidence Product Features

Financial Risk Management

Liquidity Analysis
Market Risk Management
Loan Portfolio Management
Operational Risk Management
Compliance Management
Portfolio Management
Risk Analytics Benchmarks
Stress Tests
Portfolio Modeling
Value At Risk Calculation
Credit Risk Management
For Hedge Funds