MODELO END-TO-END
Comprehensive calculation and projection of capital requirements, integrating risks, provisions, and profitability, while complying with regulatory methodological requirements.
Estimate climate-related metrics for your loan portfolio, enabling detailed monitoring of key indicators such as financed emissions and emission intensity, along with aggregated portfolio-level data.
Determine capital, liquidity, and funding needs to define business plans using RoRWA, RoE, and liquidity decomposition.
Manage your balance sheet and optimize the product mix by setting the right incentives for business lines, while pricing with confidence and transferring structural risks to Treasury.
Empower your ALM team to move from operational reporting tasks to strategic balance sheet analysis using value and revenue metrics.
Enable precise liquidity planning by optimizing HQLA, projecting LCR and NSFR metrics, and adapting to client digitalization through behavioral models and stress testing
Value your portfolio operations with confidence while managing overall portfolio risk through stress testing, VaR, and Greeks, using different methodologies to remain within the bank’s risk appetite.
