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Financial Risk Management

Financial Risk Management system of RiskValue™ platform is designed to help banking institutions to identify, assess, monitor, and proactively manage and mitigate various types of financial risks associated with market volatility, credit and counterparty exposures, liquidity, and compliance issues. Through a wide range of functionality and methodologies RiskValue™ enhances traders’ and risk managers’ ability to manage complex financial instruments, make well-informed decisions and protect and optimize treasury assets.

Core Features

  • Comprehensive VaR model revaluation and decomposition.

 

  • Risk limits management.

 

  • Sensitivity analysis for FX, interest rates, and credit spreads.

 

  • VaR back-testing, both clean and dirty.

 

  • Customizable stress-testing scenarios.
  • Basel III liquidity risk management and reporting.

 

  • Liquidity stress tests for internal requirements.

 

  • IRRBB implementation and central bank reporting.

 

  • Monitoring of counterparty and concentration risks.

 

  • Market statistical measures calculations.

Benefits

  • Identifies and measures market risks across banking and trading books.

 

  • Ensures regulatory compliance across various risk domains.

 

  • Enhances decision-making with effective risk reporting.

 

  • Provides an integrated risk and P&L view on the balance sheet.

 

  • Centralizes data for advanced risk analysis.
  • Supports a wide range of financial instruments for comprehensive risk management.

 

  • Guarantees security and auditability, facilitating timely risk management implementation.

Core Features

  • Comprehensive VaR model revaluation and decomposition.

 

  • Risk limits management.

 

  • Sensitivity analysis for FX, interest rates, and credit spreads.

 

  • VaR back-testing, both clean and dirty.

 

  • Customizable stress-testing scenarios.
  • Basel III liquidity risk management and reporting.

 

  • Liquidity stress tests for internal requirements.

 

  • IRRBB implementation and central bank reporting.

 

  • Monitoring of counterparty and concentration risks.

 

  • Market statistical measures calculations.

Benefits

  • Identifies and measures market risks across banking and trading books.

 

  • Ensures regulatory compliance across various risk domains.

 

  • Enhances decision-making with effective risk reporting.

 

  • Provides an integrated risk and P&L view on the balance sheet.

 

  • Centralizes data for advanced risk analysis.
  • Supports a wide range of financial instruments for comprehensive risk management.

 

  • Guarantees security and auditability, facilitating timely risk management implementation.

SUCCESS STORIES

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