Financial Risk Management
RiskValue™ provides risk managers with functionality and methodologies to manage various types of risks, ensuring compliance with regulatory requirements, and enhancing overall decision-making processes. Helps them implement internal processes to identify, measure and control risks associated with their investment strategies.
Core Features
- Comprehensive risk methodologies and statistical measures.
- Market statistical measure calculations including volatilities and correlations.
- Theoretical pricing for a wide range of instruments.
- Detailed portfolio risk analysis across various factors.
- Customizable stress testing scenarios.
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- Segmented VaR analysis for detailed risk assessment.
- Diversification analysis across currencies.
- VaR back-testing capabilities.
- Monitoring of counterparty and concentration risks.
Benefits
- Enhances risk management processes for better control.
- Ensures a fully auditable and transparent risk analysis environment.
- Integrates modern risk management tools and methodologies.
- Centralizes market data for comprehensive analysis.
- Automates limit monitoring within complex structures.
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- Provides an integrated view of P&L and balance sheet risks.
- Supports compliance and regulatory reporting.
- Offers advanced analytics for portfolio optimization.
- Allows for flexible risk assessment with multiple calculation profiles.
Core Features
- Comprehensive risk methodologies and statistical measures.
- Market statistical measure calculations including volatilities and correlations.
- Theoretical pricing for a wide range of instruments.
- Detailed portfolio risk analysis across various factors.
- Customizable stress testing scenarios.
Read MoreLess
- Segmented VaR analysis for detailed risk assessment.
- Diversification analysis across currencies.
- VaR back-testing capabilities.
- Monitoring of counterparty and concentration risks.
Benefits
- Enhances risk management processes for better control.
- Ensures a fully auditable and transparent risk analysis environment.
- Integrates modern risk management tools and methodologies.
- Centralizes market data for comprehensive analysis.
- Automates limit monitoring within complex structures.
Read MoreLess
- Provides an integrated view of P&L and balance sheet risks.
- Supports compliance and regulatory reporting.
- Offers advanced analytics for portfolio optimization.
- Allows for flexible risk assessment with multiple calculation profiles.
- 15+ Insurance Firms use RiskValue
- 10+ Years of Experience
- 30+ Implementations in XBRL Reporting
- 8-10 Weeks to Go Live
SUCCESS STORIES
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