Asset and Liability Management Solution

Traditional risk management approach focuses on measuring mainly interest rate risk with parallel shifts in interest rates and tries to immunize assets and liabilities by removing risk by matching durations.

R/V Platform is able to take into account all risks in all asset classes and types of cash flows of any business operations by including market, credit, operational, underwriting etc. risks in enterprise-wide stochastic modeling.

Consequently, regulatory analyses and reporting, including all Solvency II requirements are readily supported in the system. Similarly, the system facilitates extensive economic capital analyses and supports both group level, underwriting business and investment business, as well as business unit level viewpoints in all reporting.