Liquidity Risk Management Tools for Risk Management
Applications that monitor and project cash flows, assess funding needs, and ensure sufficient liquidity to meet operational requirements and regulatory standards.
Other Risk Management
Advanced analytics with scenario simulations, stress testing tools, and regulatory compliance support for effective liquidity risk management.
A comprehensive platform that helps firms assess, monitor, and report on liquidity risk across multiple dimensions, with stress testing capabilities and integration with existing risk management processes.
Real-time liquidity monitoring, intraday risk analysis, stress testing, regulatory (LCR/NSFR) and internal reporting, scenario simulation, and integration with market and position data for brokerages.
Advanced risk analytics, real-time liquidity risk monitoring, stress testing, scenario analysis, limit control, and intraday margin reporting for buy- and sell-side institutions, including brokerages.
Enables real-time control, forecasting, and monitoring of cash and liquidity, including position tracking and regulatory reporting for financial institutions, such as brokerages.
Real-time cash visibility, cash flow forecasting, scenario analysis, system integration, and liquidity risk monitoring, suitable for financial institutions and intermediaries.
Automates cash flow analytics, liquidity coverage ratio/LCR, NSFR, stress testing, and regulatory reporting for broker-dealers and banks.
Advanced liquidity analytics providing expected liquidation costs and time horizons across various market conditions. LQA uses machine learning to model transaction costs and market impact, helping brokerages assess liquidation scenarios and manage portfolio liquidity risks.
End-to-end liquidity risk management and reporting solution for brokerages. Provides automated data collection, liquidity calculations, scenario analysis, stress testing, and regulatory reporting for LCR, NSFR, and other liquidity requirements. Helps firms monitor and manage funding and market liquidity risks.
Advanced liquidity risk analytics solution that helps brokerages measure and manage portfolio liquidity. Provides transaction cost estimates, time-to-liquidation analysis, and liquidity stress testing across normal and stressed market conditions. Covers multiple asset classes including equities, fixed income, and derivatives.
Robust market risk solution that offers multi-asset class risk analysis, stress testing, and scenario modeling. The system provides VaR calculations using various methodologies, factor-based risk decomposition, and what-if analysis.
