IDS GmbH - Analysis and Reporting Services
IDS GmbH - Analysis and Reporting Services
IDS GmbH - Analysis and Reporting Services
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<strong>IDS</strong> Liquidity <strong>Reporting</strong><br />
Your toolbox for a comprehensive reporting<br />
Limit Monitoring<br />
aggregate data <strong>and</strong> key figures on portfolio level<br />
Static Data<br />
coarse classification<br />
of assets<br />
by their static data<br />
expert knowledge for<br />
liquidity assessment<br />
for all asset classes<br />
to be adjusted manually<br />
to market movements<br />
Market Data<br />
individual classification<br />
of each asset<br />
expert knowledge<br />
for parameter adaption<br />
not for all asset classes<br />
not for all instruments<br />
moves with the market<br />
Cash Flows<br />
statistical analysis<br />
of cash flows<br />
(extreme value distribution)<br />
fund specifics<br />
(institutional funds, …)<br />
forecast quality within<br />
limits of model<br />
Assets<br />
Liabilities<br />
© <strong>IDS</strong> <strong>GmbH</strong> – <strong>Analysis</strong> <strong>and</strong> <strong>Reporting</strong> <strong>Services</strong><br />
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