Asset & liability management
by Protecht · Treasury and balance sheet · Sydney, NSW, Australia
ALM risk module
What Asset & liability management is used for
- Analyse market risk exposure against limits
- Forecast and stress test interest income and expense
- Run multiple scenarios and stress tests on portfolio
- Monitor breaches against risk limits
- Manage treasury deals, counterparties and settlements
About Protecht
Enterprise risk management and compliance platform (Protecht ERM) covering operational risk, vendor risk and asset and liability management.
Protecht in the vendor registry: its products, features and similar vendors.
Also by Protecht
- Protecht ERM: Enterprise risk, compliance, controls and incident management platform
- Operational Resilience and BCM: Service mapping, tolerance setting and continuity aligned to CPS 230
- Vendor Risk Management: Third-party risk assessment and monitoring
- Cognita: AI assistant for risk and compliance workflows
- Compliance management: Obligations, compliance monitoring and attestations
- Cognita AI: AI capability embedded across risk workflows
More in this category: Treasury and ALM software.
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