Oracle has announced the availability of Oracle Financial Services Asset
Liability Management Analytics, an innovative, pre-built business
intelligence application that allows financial services institutions to
manage interest rate risk while maximizing shareholder value.
A typical financial services institution’s balance sheet is the result of
millions of individual transactions with unique attributes. Analyzing
these transactions and their relationship to enterprisewide risk is an
extremely complicated task.
Oracle Financial Services Asset Liability Management Analytics helps
financial services companies gain a competitive advantage by providing
them with greater business insight through an integrated view of balance
sheet risks and returns.
The new product leverages the depth and accuracy of data in Oracle Risk
Manager, part of the Oracle Financial Services Applications (OFSA) suite,
and is built on the comprehensive, standards-based Oracle Business
Intelligence Suite Enterprise Edition Plus (Oracle BI Suite EE Plus) to
provide a turnkey application for generating and delivering interest rate
Oracle Financial Services Asset Liability Management Analytics also helps
organisations reduce total IT cost and complexity by removing the need for
custom interfaces between Oracle Risk Manager and Oracle BI Suite EE Plus.
Designed for fast deployment and easy configuration, the application
includes a pre-built data model with more than 3 000 metrics for building
analysis and reports.
Standard reports that are used to evaluate interest rate risk such as
arket value of equity, duration of equity, re-pricing GAPs, income
simulation results, value at risk and earnings at risk are all included as
part of Oracle Financial Services Asset Liability Management Analytics.
The highly volatile nature of today’s financial markets is forcing the
financial services industry to place renewed emphasis on the most
efficient use of capital balanced with acceptable risk. Oracle Financial
Services Asset Liability Management Analytics helps financial services
institutions gain a competitive advantage by providing them with better
insight through an integrated view of balance sheet risks and returns,”
says Chris Spofford, director: Financial Services Product Strategy at