Equipped for the future of overall bank management with msg.ORRP/Risk
Overall bank management is subject to constant change: regulatory requirements are increasing, and integrated management approaches in accordance with MaRisk, ICAAP/ILAAP and BCBS 239 are absolutely essential. New regulatory management indicators and data requirements are constantly being added. Interest rates and technological change also remain challenging. In this situation, banks need a future-proof system for integrated overall bank management that is continuously being developed.
Software-related training courses in reporting and risk management 2026
msg.ORRP/Risk – Consistent risk and controlling system
- msg.ORRP/Risk enables consistent risk management and controlling based on a shared database.
- The solution meets national and international regulatory requirements from BaFin, EBA, and FMA, is audit-proof, and is regularly certified by independent auditors.
- With msg.ORRP/Risk, you get a web-based, highly automated solution on a future-proof, cloud-enabled architecture – for consistent, periodic, and value-oriented bank management.
- The system delivers consistent results across all departments, meets the highest standards of quality and integration, and is used by individual institutions, data centers, and corporations.
- In combination with the BAIS reporting software, synergies are created in data delivery and key figure planning.
- Data security is a top priority: we use authentication to ensure the protection of confidential user data.
- The use of proven open-source functionalities ensures maximum functional added value.
Range of services – added value for overall bank management
Periodic earnings forecast calculation
- Multi-period interest income and profit and loss planning
- Split of results into conditions and structural contributions as well as other profit drivers
- Multi-period capital planning
Risk management
- Interest rate and market price risk management, IRRBB and CSRBB
- Liquidity management, LCR- and NSFR-Forecast
- Credit risk
A deeper look at msg.ORRP/Risk
IRRBB solution – Consistency between risk management and reporting
IRRBB reporting has been mandatory since 2024. This means that consistency and automation are becoming increasingly important. With msg.ORRP, we have the right software solution to ensure a seamless, consistent IRRBB process, from data integration through to internal and external reporting.
CSRBB – Managing credit spread risks efficiently
Changes in credit spreads can have a significant impact on the valuation of positions in the banking book. Banks are required to comprehensively measure, monitor and manage credit spread risks. You can efficiently tailor msg.ORRP to your institution’s CSRBB strategy in order to manage your credit spread risks in a manner that complies with regulatory requirements.
LCR and NSFR Forecast – precise forward-looking management
In order to proactively manage both the Liquidity Coverage Ratio (LCR) and the Net Stable Funding Ratio (NSFR) in a coordinated manner, standardised methods and procedures based on regulatory reporting data are required. With the LCR and NSFR forecast modules from msg.ORRP, we have the right solution for your institution.
A comprehensive 360° view of credit risk
Credit risk is one of the key risks in the banking sector. Banks must identify credit risks at an early stage, assess them accurately and manage them in accordance with regulatory requirements. To this end, msg.ORRP offers a powerful, integrated solution – providing a comprehensive 360° view of credit risk.
msg.ORRP/Risk brings our customers considerable added value in bank management.
Up-to-date and sustainable
Modern, process-oriented dialogue concepts with integrated planning on future-proof msg.ORRP/Risk architecture
Compliant with regulatory requirements
Complies with current and foreseeable requirements of EBA, BaFin and FMA, certified by external auditor
Comprehensive and flexible
Comprehensive simulation of all periodic and value-oriented risks and returns, flexibly configurable
Tried and tested
Designed and implemented in collaboration with savings banks, banks and associations
Consistent and integrated
Consistent use of msg.ORRP/Risk computing cores and services on an integrated database
Everything from a single source
Full support for the implementation project, from conception to go-live
Range of professional services
Risk-bearing capacity and capital planning
ICAAP from a normative and economic perspective, as well as LSI and EBA stress tests
- Interest rate risk
- Foreign currency risks
- Spread risks
- Valuation result according to HGB and IFRS
- Insolvency risk
- LCR forecast calculation
- Liquidity clearing price system
- Liquidity cost risk
- Portfolio structure analyses
- Credit risk measurement
- Ex-post performance
- IFRS 9 Impairment
- General allowances in accordance with BFA 7
- Earnings preview calculation
- Earnings split
- New business/sales risk
Questions about using msg.ORRP/Risk?
Our customer support team will be happy to answer them personally from Monday to Friday, 9:00 a.m. to 5:00 p.m.
Telephone +49 (0) 721 6674 - 1930 | customersupport-banking@msg.group
Your contact persons
advises on product strategy issues and is a specialist in IRRBB, CSRBB and liquidity risk.
is an expert in overall bank management, risk management and supervisory law at msg for banking.