Liquidity Risk Management
LRM & LCR System
Unprecedented intraday liquidity risk and cash management, real-time LCR and attribution analysis, in highly interactive dashboard.
From Slow & Black-Box to Real-Time & Transparent
Traditional systems take T+N days to calculate key regulated financial indicators like LCR. Ultipa's graph-powered solution delivers real-time results with full explainability.
Legacy Systems
- T+N days for LCR calculation
- Black-box with no explainability
- No backtrace capability
- Headless, batch-processing based
- Unable to simulate scenarios
Ultipa Graph Solution
- Real-time LCR in minutes
- White-box with full explainability
- Real-time attribution & contribution
- Interactive 3D visualization
- What-if scenario simulation
Core Capabilities
Comprehensive Liquidity Management
LCR Management
Real-time calculation
Basel III compliance
Attribution analysis
Regulatory reporting
Threshold monitoring
Intraday Monitoring
Real-time tracking
Liquidity positions
Stress testing
Alert management
Trend analysis
Cash Management
Cash projection
Flow optimization
Position management
Forecasting
Buffer allocation
Solving Critical Challenges
Graph-Powered LCR Solutions
Ultipa addresses the key pain points in liquidity risk management with its graph computing power and 3D visualization capabilities.
Pain: Black-box Calculations
No interpretability or factor analysis
Solution: 3D Visualization
Intuitive LCR exploration with full transparency
Pain: No Backtrace Capability
Cannot trace factors affecting LCR
Solution: White-box Attribution
Real-time contribution tracking to finest granularity
Pain: Unable to Simulate
No what-if analysis for risk planning
Solution: Scenario Simulation
Real-time what-if analysis for risk mitigation
Pain: T+1 Reporting Delays
Days to calculate LCR, delaying decisions
Solution: Real-time Calculation
LCR computed in minutes, not days
Proven Results
Deployed with Major Banks Worldwide
Ultipa's Graph XAI-powered LRM system has been commercially deployed with multiple large retail and commercial banks, including SIBs and G-SIBs.
Lower TCO
Intraday Liquidity Management
Basel III Compliance
Download Solution Brief
Get our comprehensive guide on liquidity risk management with graph technology.
Ready to Transform Your Data?
Try GQLDB Playground or contact us for enterprise solutions.