zeb/ provides customized software solutions for its customers - e.g. for integrated interest book management or as a universal risk management tool - to streamline structures, accelerate processes and ensure compliance with regulatory requirements.
Our tried-and-tested software solutions are reliable tools for efficient risk management in compliance with regulatory requirements. You can also compile individual system modules in accordance with your specific requirements:
- zeb/integrated.treasury-manager - The individual modules support all management processes for integrated interest book management. The system not only provides diverse cash flow-related analyses and portfolio-oriented performance concepts, but also present value and income statement-oriented planning. One of the highlights is a reconciliation, which directly shows both the present value effect of any event (e.g. new business, period transformation etc.) and its impact on the income statement. The system is certified in accordance with the German Institute of Certified Public Accountants' (IDW) auditing standard 880.
- zeb/liquidity-manager - This tool can be used to upgrade the zeb/integrated.treasury-manager module for the planning and evaluation of structural liquidity. It systematically supplements the statement and valuation of interest risk-equivalent cash flows with liquidity cash flows.
- zeb/portfolio.risk-manager – This software solution is a universal tool for efficient risk management and it ensures that banks and capital investment companies can comply with regulatory requirements. It focuses on the fair valuation of all items in the trading portfolio and the analysis and control of risks. A flexible limit system, which complies with the minimum requirements for risk management (MaRisk) and a comprehensive product catalogue are provided as a matter of course. The system supports the regulatory requirements for bank trading activities which became effective when the Derivatives Ordinance entered into force. The system has been approved by several auditing agencies as compliant with the German Federal Financial Supervisory Authority's requirements and it is already in use at many banks.