The development of an integrated management system for the banking book is a key element of bank-wide management. A modern management system is based on combining a net present-value and period&L-oriented view of performance and risk throughout the banking book. The consequence: It is necessary to ensure the transferability of net present-value to period&L-oriented data both in ex-post calculations and in planning. zeb/ supports credit institutions in mastering this challenge.
zeb/ assists you in developing the fundamental set-up of the core processes for net present-value banking book management as a complement to traditional period&L-oriented asset-liability management (ALM). In addition, we support you in integrating the two perspectives, which is indispensible for conceptually coherent and generally accepted bank-wide management.
Our services:
- Strategy & conceptual design
- Instruments & tools
- IT implementation & systems