Asset Liability Management

Have banks learnt lessons from the recent liquidity crunch, which caused big organizations to tumble? Do firms have clear and efficient long term strategies for asset liability management? Very few financial firms in the world have perfectly matched assets and liabilities. Currency and Maturity mismatches may cause liquidity problems and sometimes even lead to bankruptcy. In today's world, with the increase in divisions and product lines in banks balance sheet, Asset Liability management has become much more challenging. 

Through effective solution selection and implementation, CoreVision helps Organizations to effectively manage their assets and liabilities and coming our with optimal spreads for funds transfer. We build adequate ALM framework incorporating cash flow analysis, fund transfer pricing, EVE calculation and cash flow optimization. Stress testing scenarios are an add on to the ALM which helps your organization in monitoring its Net Liquidity position scenarios and projections. 

- Modeling balance sheet

- Modeling Volatility and Interest rate risk

- Liquidity risk measurement

- Funds Transfer pricing

- Regulatory compliance