RISQ | enterprise liquidity

RISQ | enterprise liquidity is a liquidity management tool which measures bankwide intraday cash inflows and outflows. It allows detailed analysis of each cash flow by various angles from such as counterparty, currency, or financial instrument type.

Using sophisticated datamining algorithms, the application forecasts cash flows for the next day, intraday, or any other horizon and as such gives the bank a detailed insight about future commitments. This enables the bank to take early precaution to avoid shortages. RISQ | enterprise liquidity is connected to all payments system in the bank and also meets BCBS 238 regulatory requirements.