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Product Suite & Features |
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Whether your needs are simple or highly complex, Visual Risk can design a system to perfectly meet the demands of any modern treasury. Our core components can be licensed either individually or as a seamlessly integrated system to deliver a full front-to-back office solution. Different functionality combinations can be flexibly tailored to suit your treasury needs.
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| Features |
Risk
Analytics |
Asset-Liability Management |
Hedge
Accounting |
Treasury Management |
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| Deal Capture |
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| Market Data Warehouse |
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| Mark-to-Market |
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| Cashflow Projection |
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| Hedge Strategy Comparisons |
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| Risk Reporting |
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| Hedge Policy Compliance |
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| Portfolio Stress Testing |
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| Sensitivity Analysis |
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| Budgeting |
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| Cashflow-at-Risk Simulations |
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| Value-at-Risk |
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| Multi-Factor Risk Analytics |
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| Credit Risk |
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| Gap Analysis |
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| Present Value per Basis Point Analysis |
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| Net Interest Income (NII) Modelling |
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| NII-at-Risk Simulations |
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| Regulatory Reporting |
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| Balance Sheet Projection |
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| IAS 39 Hedge Designation |
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| IAS 39 Prospective / Retrospective Testing |
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| IAS 39 Hedge Documentation |
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| IFRS 7 Mark-to-Market Shocks |
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| IFRS 7 Liquidity Analysis |
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| Fair Value Credit Adjustments |
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| Deal Confirmation |
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| Settlements |
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| Payments |
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| Audit / Security |
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| User Permissions |
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| Event Diary |
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| General Ledger Integration |
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| Interest Accruals / Prepayments |
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| Intercompany Loans |
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| Cash Accounts |
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| Bank Facilities Management |
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| Bank Guarantees |
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