SAP Liquidity Risk Management Powered by SAP HANA: Product Demo

See how the SAP Liquidity Risk Management application powered by SAP HANA can help banks gain deeper visibility into their liquidity risk profile by enabling them to instantly track liquidity risk figures in real time, identify root causes of liquidity risks, and more.

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  • http://global.sap.com/demos/mmov/demos/sap-liquidity-risk-management-powered-by-sap-hana-demo-us.mp4
    • SAP Liquidity Risk Management, powered by SAP HANA. Gain deeper visibility into your liquidity risk profile.
    • This demonstration shows how the SAP Liquidity Risk Management application allows you to:
    • instantly track key liquidity risk figures in real time, apply different market stress scenarios to your liquidity profile, identify root causes of liquidity risks.
    • Enabling you to manage your liquidity risk in real time, strengthen your liquidity risk resilience, comply with new financial guidelines and regulations.
    • Tom Sherwood is a "liquidity risk analyst" at a multinational bank. He's concerned about the recent global financial turmoil and wants to analyze
    • his bank's liquidity profile to ensure that the bank can meet its current and future financial obligations.
    • To do this, he launches the SAP Liquidity Risk Management application. But, before he begins his analysis, he checks his home page for an at-a-glance view
    • of the most relevant information. At the moment, he sees that there are more than 205 million cash flows loaded in the SAP HANA platform.
    • Tom then checks in on his peers around the world using SAP Streamwork, the solution's embedded collaboration tool,
    • to make sure he is current on any developing news or directives. This enables him to make well-informed decisions and take immediate action on pending issues.
    • The homepage also contains Tom's reporting sets, which gives him fast access to all the relevant data he needs to address any outstanding matters.
    • In addition, Tom can view critical KPIs, such as liquidity coverage ratios, net stable funding ratios, liquidity gaps, survival horizons, and short-, mid- and
    • long-term liquidity projections. The solution enables him to define cut-off values for these financial metrics and display an alert once these values are reached.
    • The software will also allow him to manually create and customize stress scenarios, liquidity limits, and cash flows, according to specific criteria.
    • Tom is now ready to explore his bank's overall liquidity profile, and with a single mouse click he accesses the Funding Matrix.
    • This is a combined chart of "Liquidity Exposures" – represented by the straight lines – and "Net Cash Positions," represented by the bars.
    • Here, Tom can determine if he has more inflows or outflows during a specific time period. The nonlinear timescale, which starts with a granular view at the day
    • and week level, goes into a more aggregated view at the month, quarter, and year level, ending in the year 2022.
    • The timescale can be changed at any point with a single click of the mouse. And within seconds, the chart will reflect the new maturity band.
    • With the SAP solution, Tom can identify existing issues (such as funding gaps) with any of the cash flows and quickly uncover the root causes.
    • The underlying SAP HANA platform makes this easy by allowing users to instantly drill down into massive amounts of data in real time.
    • Tom now goes back to his baseline scenario. He sees that his bank does not face any immediate liquidity risks, as represented by the positive
    • "forward liquidity exposure." However, Tom now wants to see how his bank's liquidity profile will look in a more challenging market scenario.
    • With easy-to-use analysis tools, he can apply any one of several predefined scenarios and within seconds view the recalculations.
    • And because each scenario is color coded, Tom can easily differentiate between them. Then, if necessary, he can redefine the parameters
    • to help him zoom in and determine if there are areas that require his immediate attention. Tom now spots a sharp decrease in liquidity.
    • He places his cursor over the bar in question and sees that there's been an outflow of cash for more than 462 million Euros.
    • In order to discern where this outflow is coming from, he drills down to indentify which countries are driving the increase and,
    • due to the real-time power of SAP HANA, he gets an instant overview. With SAP Liquidity Risk Management, not only can he can quickly zoom in by country
    • but by date---in this case November 11th. Tom quickly determines that there is significant cash outflow coming from Germany for around 256 million Euros.
    • He now needs to figure out what the cause is, so he drills down according to product. Here, Tom sees that it's the result of two specific cash-flow products:
    • "accounts" and "facilities." He also sees that on this same day, there were cash inflows coming from "loans."
    • Tom then goes back to his home page to update his colleagues and recommend corrective action.
    • As you have seen from this demo, the SAP Liquidity Risk Management Solution allows you to: instantly track key liquidity risk figures in real time,
    • apply different market stress scenarios to your liquidity profile, identify root causes of liquidity risks.
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