Asset-Liability Management Consultancy
Asset-Liability Management
Intermoney sa is present in several Asset-Liability Committees in Spanish financial institutions. Our services include:
- Interest risk analysis and management of the institutions' assets and liabilities, as well as off-balance positions.
- Liquidity risk analysis and management
- Analysis of the situation of the Spanish financial sector: periodic monitoring of the results, recommendations of the supervisor and other relevant and important facts
Aware of the important challenges produced by the coming into effect of the new Capital Agreement (Basel-II), Intermoney SA offers a set of services aimed at facilitating the adaptation to this new international regulation framework:
- Credit risk analysis and management: Development and implementation of credit-scoring systems with the aim of optimising own resources.
- Evaluation of the institution's Risk Position (Economic Capital) and strategy design for suitable management.
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