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

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RiskConfidence Screenshot 1
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 Not Supported
Market Risk Management Not Supported
Loan Portfolio Management Not Supported
Operational Risk Management Not Supported
Compliance Management Not Supported
Portfolio Management Not Supported
Risk Analytics Benchmarks Not Supported
Stress Tests Not Supported
Portfolio Modeling Not Supported
Value At Risk Calculation Not Supported
Credit Risk Management Not Supported
For Hedge Funds Not Supported