澳洲幸运1078码滚雪球技巧规律与公式

资产负债管理系统

神州信息资产负债管理系统Sm@rtFinALM是神州信息在对传统资产负债管理的系统功能及引擎的深入研究和理解的基础上,根据银保监会于2018年5月发布的《商业银行流动性风险管理办法》和《商业银行银行账簿利率风险管理指引》的较新监管要求,结合银行流动性风险管理和利率风险管理的实际情况,进行主动的流动性风险管理和利率风险管理,寻找银行自身的发展定位,进行前瞻性的战略规划;站在银行司库角度和高度,以建立管理型、战略型的智慧司库(精细管控、智能决策)为目标,真正实现流动性、安全性和盈利性的统一管理,自主研发的资产负债管理系统产品。

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给客户带来的价值
产品功能
客户案例

该产品涵盖了基本参数管理,流动性风险管理,银行账簿利率风险管理(含汇率风险)和资产负债结构及业务透视分析等几大模块。可以为银行搭建符合当前监管趋势和行业领先水平的流动性风险管理和利率风险管理体系,为商业银行建立完备的流动性风险和利率风险的管理信息系统,准确、及时、全面计量、监测和报告银行的流动性风险和利率风险状态,满足较新的监管要求和内部精细化管理需要 。

给客户带来的价值

满足较新的流动性风险管理和利率风险的监管要求,计量复杂的监管指标和监管报表。

为银行提供基于AI模型的中长期流动性缺口预测,为银行提供中长期的资金配布。

为银行提供基于AI模型的市场利率波动预测,以方便风险管理人员进行利率判断。

根据流动性风险管理人员向领导日常汇报决策的需要,提供流动性指标的成因分析和达标测算功能,辅助领导决策。

采用AI技术构建客户行为分析模型,以判断银行客户行为带来的风险及服务机会。

提供应急计划和对应急计划有效性的验证:补足传统ALM系统不重视的薄弱环节。

提供完全自主知识产权、优化的ALM引擎和配置界面:方便配置、方便维护、计算效率更高。

以智慧资负为目标,集合各种风险、成本及盈利数据提供合理的资产负债结构预测和限额动态分配,以辅助管理层进行全盘的决策和判断。

产品功能


神州信息资产负债管理Sm@rtFinALM系统主要包含流动性风险管理、银行账簿利率/汇率风险管理、资产负债结构及业务透视分析等重要模块。

流动性风险管理满足较新的《商业银行流动性风险管理办法》,包含计算监管指标、监测指标及内部管理指标,计算现金流以便计算静态和动态流动性缺口,优质流动性资产及一二三级流动性储备,(利用ALM引擎)进行压力测试,制定应急计划,提供指标的监控和限额预警等功能。

利率风险管理满足较新的《商业银行银行账簿利率风险管理指引》,包含静态和动态重定价缺口分析,净利息收入NII模拟,久期分析,经济价值EVE模拟,(利用ALM引擎)情景模拟和压力测试、EAR/VAR分析,利率风险限额管理和外汇敞口分析等功能,以实现利率和汇率风险的集中管理。

资产负债结构和业务透视分析除提供基本的流动性风险管理和利率风险管理必备的1104监管报表(G21~G26、G33等)外,还包含资产负债量价结构分析报表、优质流动性资产等常用的内部管理报表,更针对资产负债管理人员的决策管理需要提供特色预测报表:

1、提供基于AI技术、考虑多种因素的中长期流动性预测,以便更准确的安排一月内的头寸缺口;

2、结合资本计量模型和成本数据,采用综合平衡法进行合理资产负债结构预测,满足多指标的情况下进行中长期资产负债结构/期限的指导,以便进行前瞻性的战略规划和主动的风险管理;

3、提供流动性指标的成因分析和达标配置策略;

4、提供基于AI技术、考虑多种因素的净利息收入预测;

5、提供基于AI模型的市场利率波动预测以便指导金融市场人员操作;

6、可通过扇形图、柱状图、折线图等趋势图表,仪表盘等多种形式来辅助司库管理人员进行决策。

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