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Aleksanterinkatu 48 A, 5th Floor
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Via de Amicis 40
Milano
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Regus Capital Plaza, 4th Lesnoy pereulok, 4
Moscow
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Telephone

+3589611690

Contact

Mika Mustakallio
[email protected]

MORS Liquidity Risk Manager

A real-time Liquidity Risk Management System for Banks 

 

MORS Liquidity Risk Manager enables Treasury, Liquidity and Risk Managers to manage, monitor and analyse liquidity in real-time. MORS Liquidity Risk Manager aggregates transactions from existing core and trading solutions, offering a full and transparent picture of the entire bank's current and future liquidity position.

 

MORS Liquidity Risk Manager allows users to forecast, stress-test and optimise liquidity under an infinite amount of different scenarios. Any number of external and internal liquidity management metrics and scenarios can easily be configured in the system, such as

  • Liquidity Coverage Ratio (LCR)

  • Net Stable Funding Ratio (NSFR) (both several international and national variations)

  • Rating agency metrics (Broad Liquid Assets to Short Term funding (BLAST) & Stable funding ratio (SFR))

  • Internal metrics (Survival horizon, mismatch calendars etc.) 

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A real-time system for dynamic Funds Transfer Pricing (FTP) for Treasury, ALM and Balance Sheet managers in banks.   MORS Funds Transfer Pricing is an efficient steering tool, where FTP levels can be altered dynamically and the effects can be monitored in real-time. It enables banks to create and maintain highly automated and transparent internal …

MORS Treasury Management System

An Integrated Treasury and Risk Management System for Banks    MORS Treasury Management System offers a comprehensive front-to-back treasury management system integrating position keeping, analysis and risk management. The system provides automated and manual deal capture, valuations, limit monitoring, accounting entries, payment transactions, together with flexible risk and P/L reporting.    MORS Treasury Management System …

MORS Asset Liability Manager

Dynamic ALM and Balance Sheet Management System for Banks   MORS Asset Liability Manager enables treasurers and ALM managers to make optimal interest rate risk management decisions in all market conditions. The system provides both static and dynamic models for analysing of IRR and margins from the total Balance Sheet level to detailed cash-flow and …