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Description
Quickly gather and merge datasets from various origins, such as flat files, internal databases, and publicly accessible information. Develop repeatable processes that facilitate both simple and intricate data quality enhancements, along with insight extraction, all without the need for coding. The platform's ability to operate in parallel allows it to efficiently handle any data volume. Collaborate with international teams in a secure and organized environment that promotes swift development and knowledge exchange. Access data produced by teams while retaining ownership without the necessity of transferring it. Monitor the progress of tasks and the execution of both automated and manual processes. Implement Activity-Based Costing techniques to distribute fixed and variable costs, ultimately creating a detailed and comprehensive profit and loss statement. Gain insights into and anticipate cost fluctuations at both component and assembly levels for all products, suppliers, and locations. The combination of flexible workflows, standard transformations, and the option to create custom functions results in a highly versatile and effective platform for addressing challenges, enabling teams to respond swiftly to changing needs. This adaptability ensures that organizations can continuously improve their operations and decision-making processes.
Description
The RiskConfidence ALM system provides a comprehensive solution for managing enterprise assets and liabilities (ALM), alongside funds transfer pricing (FTP), liquidity risk, market risk, and Value at Risk (VaR), as well as facilitating both business and regulatory reporting. All these features are seamlessly integrated into a single platform that utilizes a unified data source and a cohesive engine strategy. It enables the organization and categorization of financial instruments on a balance sheet in a hierarchical format, which aids in implementing client behavior models and creating business forecasts through the chart of accounts (COA) framework. Users can establish and oversee a rule-based approach for particular balance sheet components with parameter deal mapping (PDM). Furthermore, the system allows for the application of transformation logic to various financial metrics, including interest rate curves, macroeconomic indices, foreign exchange rates, transaction characteristics, and volatility matrices for scenario analysis. In addition to these capabilities, it empowers users to simulate client behavior, such as loan prepayments, renegotiations, loan commitments, transaction rollovers, and early redemption of term deposits, taking into consideration the influencing variables. This robust functionality supports informed decision-making and strategic planning within financial organizations.
API Access
Has API
API Access
Has API
Integrations
SAP Store
Pricing Details
No price information available.
Free Trial
Free Version
Pricing Details
No price information available.
Free Trial
Free Version
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Vendor Details
Company Name
Tartan Solutions
Founded
2006
Country
United States
Website
tartansolutions.com
Vendor Details
Company Name
Moody's Analytics
Founded
2007
Country
United States
Website
www.moodysanalytics.com/product-list/riskconfidence
Product Features
Business Intelligence
Ad Hoc Reports
Benchmarking
Budgeting & Forecasting
Dashboard
Data Analysis
Key Performance Indicators
Natural Language Generation (NLG)
Performance Metrics
Predictive Analytics
Profitability Analysis
Strategic Planning
Trend / Problem Indicators
Visual Analytics
Product Features
Financial Risk Management
Compliance Management
Credit Risk Management
For Hedge Funds
Liquidity Analysis
Loan Portfolio Management
Market Risk Management
Operational Risk Management
Portfolio Management
Portfolio Modeling
Risk Analytics Benchmarks
Stress Tests
Value At Risk Calculation