The RiskMan BilanzCockpit is designed for decision- and action-oriented dialogue between the relevant decision-makers. In addition, it's easy to handle, quick to implement and cost-effective.
The connection is made via an interface to FiRE from Bearingpoint and guarantees the highest possible data quality and stability as well as rapid implementation.
The static risk measures for interest rate risk, liquidity and own funds are loaded and processed internally for the calculation of the limit effect of defined simulation transactions.
Based on this, the representation is made via the dashboard functionality of the RiskMan BilanzCockpit.
In this way, the effects of balance-sheet optimisation measures on various risk parameters can be simulated ad hoc in the transaction monitor and various stress scenarios can be analysed.
The RiskMan BilanzCockpit provides an integrated view of the respective balance sheet risks using central control factors and key figures, and enables real-time representation of the effect of planned balance sheet transactions on risk variables and returns.
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