zeb.control.risk - ALM
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Survey Summary
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Note that this report is a high level summary of the vendor's credentials and a solution's capabilities designed to assist with solution short-listing. The RFX report is the more comprehensive Request For Information report designed to support evaluation and selection, this will only show where the vendor has completed the "RFX" RFI.
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To protect vendor data only financial institutions and recognized advisors can subscribe to VendorMatch Premium. Please click here for more information on Premium features or contact us.
RFX Report
The RFX report is an XLS download of the Vendors response to the “RFX” Request for Information for this solution.
The RFX is a centralized golden copy of a RFI authored by our analysts based on their expertise in running real-life system evaluation and selection projects and completed by the vendor online.
Note to protect vendor that only Financial Institutions and recognized Advisor can subscribe to this feature.
In each instance the first time the link is used the user requests permission to access the RFX report and it is the vendor who is required to authorizes access. You will be alerted when the vendor has reviewed your request and granted permission.
HOW TO SUBSCRIBE
Please click here for more information on Premium features or contact us.
To learn more about subscribing to our service options, please contact us here
This feature is upgradeable
For End Users
You can activate this feature and other links for ALL VENDORS with a VendorMatch Premium subscription. Additionally you can gain access to an increased depth of data, summary reports, RFX reports (detailed completed RFIs - available to financial institutions only) and comparison grids. Please click here for more information.
For Vendors
Vendors can activate their links and gain access to analytics by upgrading to VendorMatch PRO. Please click here for more information.
Speak with an analyst
Financial institutions and their advisors can subscribe to our Analyst Access* service. Effectively phone or (email) a friend you can have on tap advice and support provided by our analysts on this vendor, solution or solution category.
HOW TO SUBSCRIBE
To protect vendor data only financial institutions and recognized advisors can subscribe to VendorMatch Premium. Please click here for more information.
or contact us to discuss a subscription.
Subject to reasonable use.
Survey Summary
The Survey Summary provides a download of the vendor profile, solution profile and the VendorMatch Discovery survey vendor responses used to power the directory. All responses are provided by the vendor online.
Note that this report is a high level summary of the vendor's credentials and a solution's capabilities designed to assist with solution short-listing. The RFX report is the more comprehensive Request For Information report designed to support evaluation and selection, this will only show where the vendor has completed the "RFX" RFI.
HOW TO SUBSCRIBE
To protect vendor data only financial institutions and recognized advisors can subscribe to VendorMatch Premium. Please click here for more information on Premium features or contact us.
RFX Report
The RFX report is an XLS download of the Vendors response to the “RFX” Request for Information for this solution.
The RFX is a centralized golden copy of a RFI authored by our analysts based on their expertise in running real-life system evaluation and selection projects and completed by the vendor online.
Note to protect vendor that only Financial Institutions and recognized Advisor can subscribe to this feature.
In each instance the first time the link is used the user requests permission to access the RFX report and it is the vendor who is required to authorizes access. You will be alerted when the vendor has reviewed your request and granted permission.
HOW TO SUBSCRIBE
Please click here for more information on Premium features or contact us.
To learn more about subscribing to our service options, please contact us here
Overview
Improving net interest income, planning actions * Integrated present-value- and period-oriented ALM * Comprehensive action simulation * Structural liquidity planning
ALM software module of zeb.control.risk supports financial institutions in planning and controlling the key return elements of maturity and liquidity transformation. The software represents your reliable and well-proven tool for the targeted management of the balance-sheet structure and the related institute-wide interest rate and liquidity risks.
Among all, in its Market Update 2018, Chartis has especially noted the manifold scenarios functionality of the module, which allows to comprehensively simulate market developments and actions at the portfolio level. The software capabilities have been highly graded in the Scenario Management System category criterion of the market update.
Numerous credit institutions are faced with the problem of non-conforming management impulses from present-value and accrual-based planning. We offer an integrated management system that eliminates these deficits.
zeb.control shows an outstanding coverage of risk management functionalities
zeb, Europe’s leading management consultancy, has been rated as a provider of an outstanding risk management solution with the most extensive coverage of functionalities in the handbook for practitioners "Zinsrisikomanagement". More specifically, the ALM module of zeb.control has outperformed other software solutions in a comparison where various aspects in several categories were considered.
In the updated edition of his handbook "Zinsrisikomanagement", the publisher, Prof. Svend Reuse, compared various software solutions, and rated the zeb.control’s ALM module as a solution with the most extensive functionality. The handbook contains a summary of the current regulatory aspects such as BCBS 368, EBA GL 2018/02, SREP, MaRisk 6.0 and, moreover, provides an overview of regulatory frameworks and strategy aspects, gives concrete practical implementation hints.
zeb’s solution shows outstanding coverage of various aspects which fall into the categories of database and implementation, present value calculations, income statement calculations, reporting, and overall bank management. In a direct comparison, zeb.control has the best functionality in each category from a practitioner's point of view compared to the alternative software solutions.
Unlike other software solutions, zeb.control offers complete support of income statement reconciliation and replication portfolio. Moreover, automated generation of measures and calculation of variance/covariance for value at risk are enabled. With ROI Scheme as well as combination of risk levers and interest rate scenarios being possible, zeb.control scores the highest in reporting category. In addition, standard reporting of interest rate scenarios according to BCBS 368 and integrated IDW RS BFA 3 testing functionalities allow it to outperform the other compared solutions. Ultimately, the ALM module of zeb.control has the most comprehensive functionalities and impresses with the clarity of the results.
Key Features
- Splitting of interest income statement in net interest spread and transformation result
- Separation between interest and liquidity commitments, in particular for core deposit products by means of a replication portfolio
- Institution-specific structuring of the liquidity overview for leasing products and proprietary trading
- Consideration of risk factors, e.g. default rates, extension rates, statistical termination rates
- Calculation of interest income and margin based on installment plans for customer business and proprietary trading.
Key Benefits
zeb’s expert knowledge of risk management
Implementation expertise gained at international institutions of different sizes and complexities
Low investment through integration into existing IT systems
Efficient and customizable solution
State-of-the-art technology
- Outstanding coverage of risk management functionalities
