ZMdesk: Managing Your Balance Sheet One Step Easier
ZMdesk’s powerful calculation engine utilizes one set of data and one set of assumptions to provide insight for a wide range of decisions. With one data upload, you can obtain accurate results to serve multiple departments efficiently. Use these results:
- Broadly for forecasting, planning, what-if modeling and risk positioning
- Specifically for CECL, capital stress testing, analyzing data patterns, modeling contemplated derivative or funding positions, trading securities or purchasing/selling loans
A lightning-fast, highly-automated, intelligent data import and error handling process supports current and historical data loads. Visualizing and backtesting your unique default, prepay, beta, and decay behaviors improves your forecasting process and the understanding of your balance sheet behaviors.
Be more proactive in managing your balance sheet. Choose an integrated solution that will grow with you to:
- Produce compliance reporting quickly and accurately
- Realize potential financial risk and opportunities sooner
- Support both specific and broad strategies
Learn More:
- CECL in ZMdesk
- Internal Assumptions Analyzer
- Lightning Loader
- Strategy Sandbox
- Case Study: Building Dynamic “What If” Scenarios in an Automated System
- Case Study: Modeling CMO Cash Flows and Loan Defaults with Moody’s Analytics
- Integrated Stress Testing: What are we Missing?
- Convergence Studies on Monte Carlo Methods
- Rate Shocks in Value-Based Measures of Interest Rate Risk
- Online vs Hosted Systems: What’s The Difference
- Best Practice: ZMdesk Helps United Nations Federal Credit Union Bolster Value Proposition