RISK
MANAGEMENT

LIQUIDITY RISK

Our architecture provides an integrated approach to ALM, risk management and payments, allowing banks to monitor their liquidity position through regulatory requirements and managerial analysis, such as Managerial Maturity Ladder, LCR and NSFR.

Measure and monitor the evolution of payments and settlements and the availibility of cash during the day thanks to our open and flexible framework.

Regulatory Liquidity
Indicators
Forward Business Scenarios
Generation
Alternative Liquidity
Monitoring Measures
Real-time Liquidity
Management

INTEREST RATE RISK

Interest Rate
Risk Banking Book
Internal and External
Libraries
NII and EVE
Sensitivity
Mismatch and Stress
testing

LIST offers a proven, cost-effective framework to assess and manage the future impact of changing interest rates on profitability. It produces standard measures of price risk for the entire balance sheet under various balance sheet and interest rate scenarios.

Incorporate regulatory expectation to best practices with Stress Test Scenarios and forward looking analysis.

INTRADAY LIQUIDITY

Our solution for intraday liquidity monitors and manages short term liquidity position through managerial analysis based on settlement information, easily integrated with batch and real-time data feeding.

Monitor, report and forecast a real-time and projected view of cash positions at aggregated and granular level.

Ability to interact
with payments
Shock Scenarios
Creation
Intraday Liquidity
Monitoring Tools 
Real-time
Insights and Analytics

OPERATIONAL RISK

LOSS DATA COLLECTION
SCENARIO ANALYSIS
QUANTITATIVE ANALYSIS
FLEXIBLE REPORTING SYSTEM

A flexible web-application which supports Loss Data Collection, Scenario Analysis, Quantitative Analysis and Regulatory Reporting.
Our platform is a Loss Event oriented solution in which Losses, Funds and Recoveries can be easily reported as a way to simply track them or to satisfy regulatory reporting needs.

Collect, predict and assess your Operational Risks by computing your VaR with LIST’S powerful platform.

Discover more on our Solutions