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.
  • 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.
  • 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.
  • 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.
  • 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.

SUCCESS STORIES

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Book a 20-minute call with our team and explore how we can tailor our offerings to meet your unique needs. Dive deeper into the features and benefits that will drive your success. Let’s start a conversation that could transform your business.

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RiskValue™ aims insurance companies in the European Union to comply with the regulation of Solvency II standardizing internal workflows for data management, capital calculations, reporting and disclosure. …

RiskValue™ platform provides an integrated software solution for data collection, calculations, monitoring, and generation of reports according to PRIIPs regulation. …

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Also offered as a service

Business Process Outsourcing:

Outsourcing of investment / risk management processes and regulatory reporting are crucial as they allow companies to focus on their core activities while outsourcing specialized tasks to experts. This not only improves efficiency but also can lead to cost savings, improved performance, and enhanced flexibility to adapt to market changes.

 

Services include:

• Data collection through pre-defined electronic means.
• Data management: data aggregation and validation.
• Data communication.
• Parameterization services
• Execution of procedures on RiskValue
• Reports preparation and validation
• Reports delivery and consulting.
• Web access to RiskValue’ s Report Viewer cloud portal
• Continuous monitoring of regulatory reporting obligation and software updates to enhance regulatory compliance.