Performance Management and Control

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Due to the structural limitations of their business models, many financial institutions find it hard to generate profitability in line with their average cost of equity: as a result, the efficient allocation of capital into value-generating business lines becomes a critical success factor. As part of the integrated ERMAS Suite, the Performance Management module enables a holistic and flexible view of the balance sheet and P&L, a full integration of risk & finance data and advanced reporting capabilities. The module also combines and leverages the advanced analytical features offered by the other components of the Suite, especially the FTP, NII Simulation, ALM Profitability modules and NPL performance controls.

  1. Active Balance Sheet Management
  2. Performance Management and Control
  3. Risk & Finance Integration
  4. Credit Risk Analysis
  5. Credit Decision Management
  6. Model Risk Management
  7. Regulatory and Accounting Compliance
  8. Financial Pricing Engineering