Risk Controlling

Risk Controlling on the Basis of Value-at-Risk

Interest Rate Risks - Transparent and Controllable

Risk Controlling makes interest rate risks transparent and controllable. The system calculates the entire bank payment flows on the basis of the cash flows of all fixed interest rate transactions. Using the optional integration of variable interest transactions, Risk Controlling displays the effect of individual interest rate scenarios and offers possibilities for risk reduction.

  • Coverage of the regulations concerning interest rate risks according to MaH and Basel II (interest rate risk coefficient)

  • Risk Controlling and Risk Limitation through derivation of measures

  • Simulation of Interest Rate Scenarios and display of the effects

  • Display of the entire bank payment flows


FIS KORDOBA products are platform-independent and flexible.
They optimize your IT landscape safely and reliably.