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The TRM software suite

Our fully integrated solution covers the needs for risk and return measurement in a financial institution. It is based upon four modules :

	Reporting : Production of significant indicators of the financial institution’s current balance
	Simulations : Scenarios which forecast exchange rates, interest rates and stock prices and provide forecasts of future banking activities

Output of results designed to enhance the decision-making process

VaR : The Value-at-Risk calculations
Use RiskMetrics or MonteCarlo specifications
Statistical estimates for foreign exchange, rate, counterparty and stock prices risk

MAM: Management Accounting – Regulatory/Internal Reporting
Display by cost and profit centers for past, current and future budgets
Integration of Basel II-COREP and IFRS-FINREP reportings
Using ALM and Accounting data to produce high-quality reports

CRL: Risk Limits Module
Definition for risk limits based upon indicators, time buckets and selection criteria
Simulations with what-if and comparison scenarios



The databases structure allows retroactive analysis without data-reloading, with data, settings and results saving.


Four modules structured around a unique database.
General parameters (products, interest rates, periods, market data,…) are introduced into a unique reference basis, common to the four modules.

All the financial data from the financial institution are uploaded from a unique entry point via ALM (Files import). The TRM solution makes easier the interface issues and reduces consequently its cost and duration.