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Funding Channels Optimization

Funding Channels Optimization - Liquidity, Risk Intelligence, Capital Optimization
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LiRiCo Funding Channels Optimization Module allows to simulate business strategies in order to estimate the funding needs through the projection of the expected cash flows.
The aim is to evaluate the liquidity gap forecast and to find the best funding allocation in the available Bank’s collateralize funding channels.

A parametric optimization engine is able to select the best pool of Asset to be used as collateral and to simulate respective collateralized funding operations (e.g. RMBS, ABS, ABACO).
The user is free to try different kind of simulation by changing available channels, their cost and realization speedness.

The analysis outcomes are shown on the maturity ladder and debt residual view, in order to see the effect of the optimization.