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Asset & Liability Management

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Effectively manage your interest rate risk and margin

Axley EquiLibra ALM empowers financial institutions to proactively manage balance sheet risks, including liquidity risk, interest rate risk (IRRBB), and funding gaps. Through advanced scenario analysis, stress testing, and real-time monitoring, our solution enables banks, credit unions, and insurers to optimize asset-liability strategies, ensure regulatory compliance (e.g., Basel III, IFRS 9), and maintain financial stability in volatile markets.

Balance-sheet Gap, repricing risk, Yield curve risk and Basis risk management

Interest rate risk in the banking book (IRRBB) reporting

An off the shelf and very fast Value at Risk (VaR) analysis