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COMISIÓN, COMISIÓN DE SALIDA, REMUNERACIÓN ADMINISTRADORA, Compañía de Gestión de Activos, TER, COMISIÓN de éxito , Valor liquidativo, Administradora , cobro de comisión, comisión de gestión, factura , FACTURACIÓN, valor liquidativo , comisión anual de gestión , comisiones, comisión del patrimonio, comisión de les resultados, comisión de depósito, porcentaje sobre el patrimonio, comisión sobre el patrimonio, comisión de suscripción, comisión de reembolso, costes administrativos , gastos, gastos de brokeraje risk, risks, fiancial risks, market risk, credit risk, GRC, ALM, Asset liabilities management, Asset liability management, ERTM, operational risk, IAS, IFRS, Interest Rate Risk , Operative Liquidity Risk , Structural Liquidity , Regulatory Capital, Behavioral Modeling , Stress Test , Fund Transfer Pricing , Hedge Accounting , Loans Full Fair Value , Covered Bond , capital conservation buffer, Liquidity coverage ratio, funding ratio, funding , Countercyclical buffer , minimum common equity requirement, Tier 1 capital requirement, risk management software, state of the art ALM system, Integration between credit risk, interest and liquidity risk in the banking book, liquidity risk, banking book, MR, OR, LR, risk factor, FTP, SEM, VaR, EaR, aggregation, greeks, RAROC, RORAC, EVA, Capital allocation, FTP accrual, NPV, FTP NPV, replication portfolio, what-if, CR adjusted ALM, prepayment, drawing, Basel, contingent gap, static view, dynamic view, Contract aggregation, Dynamic simulation, static simulation, model risk, BIS, FSA stress test), market risk model, LGD, Optimal Hedge, return portfolio, CEBS, Measurement of liquidity, Pricing of liquidity, Management of collaterals, Funding diversification, Intra-day management of liquidity, compromised liquidity, Contingency funding, marginal liquidity, cumulative liquidity, residual liquidity, Comparison liquidity, RARORAC, Drawdown, Lower Partial Moments, Risk adjusted performance, CVaR, Chart of accounts, coverage ratio, funding ratio, Contractual maturity, Concentration funding, Leverage Ratio, Procyclicality, pillar , CCR, CVA, EPE, Counterparty Credit Risk, Counterparty Risk, Credit Value Adjustment, Expected Positive Exposure, ALM software, risk manafement software, RM software, Internal Model IMM, Basel III Capital Framework, risk mitigation, warehousing risk, warehousing risk, OFR, NIF, risk & compliance, risk and compliance, risk compliance, Analysis methods coverage, True risk type integration, risk type integration, Modeling , financial statement simulations, Enterprise risk management, ERM, Non-standard Contract Types ., amortization patterns, Static modelling, probabilities of default, credit line, credit limit, cost accounting, cost and risk, accrual method, non maturity contract, chief risk officer, CRO riesgos, riesgo, manejo de ALM, liquidez, Gestión de Riesgo de Balance, Riesgo de Balance, riesgo de liquidez, contingencia, modelación , estrategia dinámica, análisis estocástico , valor neto de mercado , VNM, hipótesis de crecimiento , hipótesis de reinversión, Riesgo de Crédito , Rriesgo de mercado

 
 
  Conseil & formation  

FINELIS-GROUP est une société privée specialisée dans le conseil et la vente de progiciels financiers leaders sur leurs marchés et la réponse aux besoins de sous-traitance de départements financiers pour des missions de conseil et assistance à maîtrise d'ouvrage (revue des processus et choix de progiciels, réorganisation/fusion, migration de SI, etc.).


La couverture géographique est européenne/ Africaine/ Proche Orient/ Middle-East (EMEA) mais FINELIS-GROUP permet d'adresser via un réseau de partenaires commerciaux des marchés comme l'Amérique du Sud ou l'Asie Pacifique.


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  Offre logicielle  

Nos solutions informatiques adressent :

- les back/middle offices des Asset & Fund Managers (système de gestion de commissions/rétrocessions, référentiel multi-sources)

- les directions ALM (Asset and Liability Management), Credit & Market Risk

- les directions Operational Risk & Compliance (GRC, ERM)

- les départements de Credit Risk (rating, scoring & calibration)

- les Directions stratégiques & statistiques (Optimisation commerciale, veille concurrentielle, risque d'image)


Voir les offres...