Description
CMOL (ALM Risk) Asset Liability Management modelling approaches to compute Liquidity Gap, Economic Value of Equity (EVE), and Net Income Margin (NIM) based on interest rate risk and liquidity risk, with stress testing and scenario analysis., and incorporates them into a simple-to-use and integrated software application used by small and midsize banks. It simplifies the risk-based Basel II and Basel III requirements providing to managers, shareholder and stakeholder powerful analytics with user-friendly results and compliance reports.
