Asset Liability Management (ALM)
Built for Stress: Rethinking Liquidity Management in a New Era of Risk
This paper, a collaboration between Chartis and Wolters Kluwer, considers financial institutions' liquidity management strategies and proposes some best practices that firms can follow to enable agile, resilient and transparent liquidity management.
Vendor Spotlight: Surya Financial Technologies - ALM Solutions, 2024
Chartis’ analysis of Surya FinTech is included in its ALM Solutions, 2024 report. In the individual quadrants Chartis compiled, Surya FinTech’s capabilities and expertise earned it a ‘category leader’ or ‘best of breed’ designation, as detailed in this…
Vendor Analysis: SAS - ALM Solutions, 2024
This Vendor Analysis takes a detailed look at SAS’s quadrant positioning and scoring in the report 'ALM Solutions, 2024.'
ALM Solutions, 2024
This report tracks the ALM market during a period of heightened monetary uncertainty that is significantly impacting banks’ ALM strategies.
The growing sophistication of behavioral models: a challenge and an opportunity in ALM, liquidity and balance sheet modeling
A collaborative article by Chartis and Oracle
Vendor Analysis: SAS ALM Technology Systems, 2023
This vendor analysis is based on the Chartis quadrant report 'ALM Technology Systems, 2023: Market Update and Vendor Landscape' (published in July 2023). It summarizes the key theses in that report and takes a detailed look at the quadrant positioning…
Actuarial Modeling and Financial Planning Systems, 2022: Market and Vendor Landscape
This report analyzes the technological foundations of insurers’ risk and actuarial models. In addition, we discuss evolving methodological approaches in actuarial science and their progressive integration with financial risk modeling. Contains four…
ALM Technology Systems, 2021: Market and Vendor Landscape
An analysis of the market and vendor landscape for asset and liability management (ALM) solutions. Includes four RiskTech Quadrants.