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Software Status:Active

About RiskConfidence ALM

RiskConfidence ALM is an asset and liability management software from Moody's that helps manage balance sheet risk. It combines a holistic view of assets and liabilities, insights into risk factors, and features tailored to financial resilience so institutions can navigate complex market conditions. The platform supports risk assessment, regulatory compliance, and strategic decision-making processes, providing users with critical analyses to inform their strategies. Key capabilities: holistic risk assessment regulatory compliance support strategic decision-making tools asset and liability tracking market insights Best for: banks and financial institutions that need comprehensive management of asset and liability risks.

RiskConfidence ALM Details

Vendor
Moody's
Year Launched
1909
Location
405 Howard Street, Suite 300, San Francisco, California 94105, US
Deployment
cloud
Training Options
videos
Countries Served
All Countries
Languages
English, French, German, Spanish, Italian, Portuguese
Users
Treasury staff, Asset and Liability Managers (ALM practitioners), Risk managers, Financial analysts, Bank executives, Balance sheet managers
Industries Served
Banking, Credit unions, Financial services, Broker-dealers, Investment firms
Tags
Financial Reporting, Risk Management, Asset Liability Management, ALM, Moody's

RiskConfidence ALM's In-App Market Place

Does RiskConfidence ALM have an in-app market place?

Yes

How many Mini-Apps in the marketplace?

1

Mini Apps

No

Pricing Options

Free trial
Free version
Request a quote
Promo Offer

Accepted Payment Currencies

USD ($), EUR (€), GBP (£), JPY (¥), AUD (A$), CAD (C$), CHF (Fr), CNY (¥), HKD (HK$), INR (₹), SGD (S$), KRW (₩), RUB (₽)

Pros & Cons

  • Enables stress testing across multiple scenarios to assess market and credit risks.
  • Provides a holistic view of interconnected risks across assets and liabilities.
  • Supports interest rate risk management, including gap, repricing, yield curve, basis, and option risks, plus IRRBB reporting.
  • Pricing isn’t publicly disclosed and requires direct consultation with Moody’s.
  • May be too complex for smaller regional banks compared to mid-sized adopters.

RiskConfidence ALM's Support Options

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