Visual Risk Product Suite & Features

Product Suite & Features
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 modules 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.
Features	Risk Management	Asset-Liability Management	Hedge Accounting	Treasury Management

Deal Capture
Market Data Warehouse
Mark-to-Market
Cashflow Projection
Hedge Strategy Comparisons
Risk Reporting
Hedge Policy Compliance
Portfolio Stress Testing
Sensitivity Analysis
Budgeting
Cashflow-at-Risk Simulations
Value-at-Risk
Multi-Factor Risk Analytics
Credit Risk
Gap Analysis
Present Value per Basis Point Analysis
Net Interest Income (NII) Modelling
NII-at-Risk Simulations
Regulatory Reporting
Balance Sheet Projection
IAS 39 Hedge Designation
IAS 39 Prospective / Retrospective Testing
IAS 39 Hedge Documentation
IFRS 7 Mark-to-Market Shocks
IFRS 7 Liquidity Analysis
Fair Value Credit Adjustments
Deal Confirmation
Settlements
Payments
Audit / Security
User Permissions
Event Diary
General Ledger Integration
Interest Accruals / Prepayments
Intercompany Loans
Cash Accounts
Bank Facilities Management
Bank Guarantees