Identification and targeted monitoring of market risks

Efficient risk management is increasingly becoming a decisive factor for sustained business success. Another such factor is the pro-active management of market price risks. However, banks face major challenges in this segment as a result of extreme price fluctuations unless they have an integrated system for the measurement and control of process risks.

Our many years of experience in the implementation of market risk measurement systems enable us to provide you with a field-tested and flexible risk environment, financial innovation know-how and methodical competence in risk measurement processes. zeb/ delivers the concepts and software for the establishment of appropriate measurement systems. In addition to system implementation, we also provide practical support by training and coaching you in the use of the system.

The Market Risk Competence Center services extend from a short check-up of your current strategy to the establishment of integrated treasury management. We check your bank's treasury and investment instruments and develop solutions for various aspects of market risk management in conjunction with you. Our service portfolio is rounded off by platforms which enable know-how exchange and corporate treasury services.

• Capital location and investment processes
  zeb/ supports you in all aspects of capital location. We also provide you with analysis tools for the targeted evaluation of your existing capital locations.
• Integrated interest book management
  We help you to establish the core processes for present value-oriented interest book management to complement traditional period-oriented asset-liability management (ALM).
• Management of liquidity risks
  zeb/ checks your liquidity risks and helps you to prevent liquidity bottlenecks. Our zeb/liquidity-manager tool satisfies all the important requirements of modern management processes.
• Sales and treasury
  Our range of services includes the elaboration of a methodically coherent and implementable reference interest structure for existing and innovative customer products.
• Regulatory law and treasury
  zeb/ supports banks in compliance with all aspects of statutory requirements.
• Accounting and treasury
  We support you in the implementation of an efficient limit system which complies with both the requirements of the German Commercial Code (HGB) and the International Financial Accounting Standards (IFRS).
• Treasury infrastructure and processes
  The zeb/treasury infrastructure and processes tool supports you in the strategic (re-)organization of your treasury management.
• Product evaluation and risk modeling
  zeb/ supports banks and insurance providers in setting up and implementing new risk measurement processes and in basic principals of modeling.
• Development of IT solutions
  Our tried-and-tested software solutions zeb/integrated.treasury-manager, zeb/portfolio.risk-manager and zeb/liquidity-manager are advanced tools for efficient risk management.
• Individualized coaching and seminars
  We provide training in all treasury and management-relevant subjects.

• You get targeted solutions covering all aspects and requirements of risk management.
• We enable the efficient allocation of your risk capital.
• You use methodically coherent solutions for integrated interest book management.
• We help you to prevent liquidity bottlenecks and to optimally integrate your liquidity management in your overall bank management concept.
• You profit from a modern accounting and treasury system which supports you in all your controlling activities.
• You are able to implement a competitive product and pricing policy.
• You receive support relating to all aspects of product evaluation and risk modelling.
• We communicate comprehensive risk management and corporate treasury management expertise to you.