Balance sheet management
by Moody's · Treasury and balance sheet · New York, United States
ALM, liquidity and portfolio risk solutions for banks
What Balance sheet management does
- Capital management
- Balance sheet risk management for banks
- Projecting future monthly cash flows per in-force policy and invested assets for up to 100 years
What Balance sheet management is used for
- measure exposure across the entire balance sheet
- model balance sheet behaviour under stress
- asset and liability management, liquidity and interest rate risk
- funds transfer pricing and model warehousing
- expected credit loss calculation and reporting
Who Balance sheet management is for
- Banks
- Insurers
About Moody's
Credit risk and lending, regulatory capital, KYC and catastrophe and climate risk analytics (CreditLens, Orbis, RMS).
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Also by Moody's
- Moody's Analytics Banking Cloud: SaaS regulatory capital calculation and reporting for Basel III and national discretions
- AXIS: Actuarial modeling system used by life insurers for valuation and capital
- Moody's KYC: Entity data, screening and onboarding (Orbis, GRID, Passfort) for counterparty and customer risk
- CreditLens: Commercial lending workflow with financial spreading and credit scoring
- Loan monitoring: Ongoing portfolio and covenant monitoring for lenders
- Orbis: Global company and ownership data for credit and KYC
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