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

Risk Management is of a high quality level. The module supplies support for identifying, quantifying and managing Foreign Exchange Risk, Interest Rate Risk, Credit Risk and Funding Risk. Support is supplied both for operating companies and for treasury organisations.TreasuryMetrics Risk Management will make it possible to eliminate the negative impact on your financials as a result of adverse movements in financial markets. By reducing the volatility on your earnings, you are implicitly also managing your credit rating as perceived by finance suppliers.