zeb//control risk

Control your risks, sustain your business

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Given the ever rising regulatory requirements and the high volatility of the markets, while profit expectations are high, banks have to actively and professionally manage their risks. The effective risk management tool zeb//control risk allows you to actively manage the risk factors relevant for banks, interest rate and liquidity risks, trading risks, counterparty risks as well as operational risks. With zeb//control, you can control your risks while ensuring compliance with MaRisk.

Functionalities of zeb//control risk

• The informative and practice-tested reporting system ensures that you always have a good overview of all risks and allows you to quickly generate your risk reports.
• Flexible portfolios and structures are provided to define your positions for analyses and reports.
• Analyses and simulations are available at the group/bank-wide level, for individual portfolios down to individual positions or transactions and offer a drill-down function.
• Manifold scenarios allow you to comprehensively simulate market developments and measures at the portfolio level.
• Risk assessment in line with state-of-the-art value at risk models is complemented by backtesting.
• Risk and earnings analyses offer both a business-oriented, present value view and the period-oriented view required under commercial law.
• Comprehensive limits for diverse indicators and portfolios provide the right limit system for all contexts.
• A comprehensive product catalogue comprising all commonly used transaction types as well as indicators is available in zeb//control calculation and can be supplemented and adjusted as necessary.
• All calculations are based on harmonised transaction and market data, which is ensured by zeb//control data management.
• The freely scalable system architecture can be tailored to the size of your enterprise and dynamically expanded when requirements rise.

The functionalities are optimally customised to the needs of your bank. zeb/ offers your bank functional and technical advice on setting up a risk management system from a single source and will be pleased to provide customised support right from the start. Together with you, zeb/ will develop the data basis to be used, ensures the optimum adaptation of the portfolio model to the needs of your bank and supports you in integrating the value at risk in bank-wide management.

Screenshots

Get an idea of the functions of zeb//control risk and view a selection of screenshots of the program interface.

Download zeb//control risk booklet

Do you need further information or are you interested in using zeb//control risk in your bank? We would be pleased to arrange a meeting at your office to present all the functionalities of zeb//control risk and discuss its application in your bank.