SAS for asset and liability management and liquidity risk management

Report Cover

Asset-Liability Management (ALM) and liquidity risk management are becoming increasingly important as banks navigate market volatility and evolving regulatory requirements. SAS helps financial institutions enhance balance sheet management, improve risk oversight, and drive strategic decision-making with integrated, analytics-driven solutions. Built on the SAS risk management platform and powered by Kamakura analytics, the solution provides a comprehensive framework for managing risk, liquidity, and regulatory compliance.

Report Snapshot

  • Market data and credit risk calibration
  • Analyses for interest rate risk and liquidity risk
  • Cash flow generation and valuation coverage

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