ALM and Liquidity Risk
Leveraging proven risk management practices from the trading book, Algorithmics' ALM & liquidity risk solutions offer balance sheet professionals a simulation-based framework to handle sophisticated products, address regulatory requirements, and support advanced calculations such as stochastic scenarios. Extending these capabilities to cover earnings and cash flow simulation, with both static and dynamic behavioral evolutions of the balance sheet, Algorithmics' ALM & liquidity risk provides solutions to the modern ALM manager.
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Featured White Papers
Liquidity Risk Management Assessing and Planning for Adverse Events
Liquidity Risk: Comparing Regulations Across Jurisdictions and the Role of Central Banks
From Compliance to Value Creation: The Evolution of Enterprise Risk Management
Ask a group of risk and finance executives to define enterprise risk management (ERM) and you will hear a number of overlapping answers.