The Risk Management Software module of TreasuryMetrics supports Foreign Exchange Risk Management, Interest Rate Risk Management, Credit Risk Management and Funding Risk Management. The software supplies:

• Risk Measurement
• Risk Simulations and Risk Sensitivity Studies
• Hedge accounting support via a dedicated Hedge Accounting Portfolio Manager
• Cash Flow Analysis
• Asset & Liability Management Support
• Fair Value and Market-to-Market reporting inclusive support for IAS-39 and FAS-133
• Market Data Analysis

On the right hand site of this WEB site you can download the Risk Management software flyer which will give more information about the functionality of the Risk Management Software module.