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Average Ratings 0 Ratings

Total
ease
features
design
support

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Write a Review

Description

The RiskConfidence ALM system provides a comprehensive solution for managing enterprise assets and liabilities (ALM), alongside funds transfer pricing (FTP), liquidity risk, market risk, and Value at Risk (VaR), as well as facilitating both business and regulatory reporting. All these features are seamlessly integrated into a single platform that utilizes a unified data source and a cohesive engine strategy. It enables the organization and categorization of financial instruments on a balance sheet in a hierarchical format, which aids in implementing client behavior models and creating business forecasts through the chart of accounts (COA) framework. Users can establish and oversee a rule-based approach for particular balance sheet components with parameter deal mapping (PDM). Furthermore, the system allows for the application of transformation logic to various financial metrics, including interest rate curves, macroeconomic indices, foreign exchange rates, transaction characteristics, and volatility matrices for scenario analysis. In addition to these capabilities, it empowers users to simulate client behavior, such as loan prepayments, renegotiations, loan commitments, transaction rollovers, and early redemption of term deposits, taking into consideration the influencing variables. This robust functionality supports informed decision-making and strategic planning within financial organizations.

Description

The Zanders Transfer Pricing Suite is a cloud-based solution that empowers treasury, finance, and tax departments to efficiently price and document intercompany financial transactions in less than 15 minutes. This innovative platform integrates tailored rating analysis with top-tier comparable searches driven by Refinitiv data, customizable search strategies that adhere to internal guidelines, and sophisticated methodologies for managing cash pools, guarantees, leases, and assessing debt capacity. By automating compliance with OECD Chapter X, it produces documentation that meets audit standards, offers modules for intercompany loans and rating models, and provides real-time insights through a user-friendly interface. Furthermore, the suite allows for do-it-yourself deployment, giving teams complete control over their timelines, and ensures seamless access to expertly vetted data sources, includes built-in audit trails, and offers regular updates on regulatory changes as part of the subscription. Consequently, teams can streamline operations, eliminate hidden costs, and reduce dependency on external advisors, all while remaining proactive in adapting to the continuously changing landscape of transfer pricing regulations. This comprehensive approach not only enhances efficiency but also supports strategic decision-making across financial operations.

API Access

Has API No 

API Access

Has API No 

Screenshots View All

Screenshots View All

Integrations

No details available.

Integrations

No details available.

Pricing Details

No price information available.
Free Trial No 
Free Version No 

Pricing Details

No price information available.
Free Trial Yes 
Free Version No 

Deployment

Web-Based No 
On-Premises No 
iPhone App No 
iPad App No 
Android App No 
Windows No 
Mac No 
Linux No 
Chromebook No 

Deployment

Web-Based Yes 
On-Premises No 
iPhone App No 
iPad App No 
Android App No 
Windows No 
Mac No 
Linux No 
Chromebook No 

Customer Support

Business Hours Yes 
Live Rep (24/7) No 
Online Support Yes 

Customer Support

Business Hours Yes 
Live Rep (24/7) No 
Online Support Yes 

Types of Training

Training Docs Yes 
Webinars No 
Live Training (Online) Yes 
In Person No 

Types of Training

Training Docs Yes 
Webinars Yes 
Live Training (Online) Yes 
In Person Yes 

Vendor Details

Company Name

Moody's Analytics

Founded

2007

Country

United States

Website

www.moodysanalytics.com/product-list/riskconfidence

Vendor Details

Company Name

Zanders

Founded

1994

Country

Netherlands

Website

zandersgroup.com/en/software/transfer-pricing-solutions

Product Features

Financial Risk Management

Compliance Management No 
Credit Risk Management No 
For Hedge Funds No 
Liquidity Analysis No 
Loan Portfolio Management No 
Market Risk Management No 
Operational Risk Management No 
Portfolio Management No 
Portfolio Modeling No 
Risk Analytics Benchmarks No 
Stress Tests No 
Value At Risk Calculation No 

Product Features

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