MORS Modules

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offers a real-time Asset and Liability Management system (ALM system), with static and dynamic models for analysing and forecasting interest rate risk and margins (IRR, NII, EaR, EVE etc.)

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offers a front-to-back Treasury Management System (TMS), including real-time risk management and reporting (deal input, deal workflow, bookkeeping entries etc.)

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offers a real-time Liquidity Risk Management system, with forecasting and stress-testing of liquidity scenarios and metrics (LCR, liquidity planning, liquidity stress testing etc.)

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offers a dynamic Funds Transfer Pricing (FTP) system