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Risk Management

The Risk Management Software of TreasuryMetrics supports Foreign Exchange Risk Management, Interest Rate Risk Management, Credit Risk Management and Funding Risk Management. The software supplies support for:

  • Risk measurement and risk management
  • Risk simulations and risk sensitivity studies
  • Hedge accounting support via a dedicated hedge accounting portfolio manager
  • Cash flow analysis
  • Market data analysis
  • Asset & liability management support
  • Control procedures; workflow management support

Read more about our software solution for risk management.