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Oracle Financial Services Asset Liability Management Analytics

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Executive Summary

The highly volatile and liquid nature of today's financial markets is forcing companies across the Financial Services industry to place renewed emphasis on the most efficient use of capital, balanced with acceptable risk. The application delivers relevant information to meet the needs of all the roles responsible for risk management in the organizational enabling banks to manage interest rate and liquidity risk effectively in rapidly changing market conditions. Analyze and forecast interest rate risk through deterministic and stochastic simulation results.

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