Financial Risk Management

RiskValue™ provides fund 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. Employing risk management practices of a higher standard has become a differentiating factor which can be effectively communicated to those investors who ask for the integration of risks in their performance calculations.

Core Features

  • Broad range of risk methodologies and measures.

 

  • Independent engine for statistical measures.

 

  • Theoretical pricing spans from plain vanilla financial instruments to structured products and exotic derivatives.

 

  • Detailed portfolio risk analysis, including sensitivity and VaR analysis.

 

  • Customizable stress testing scenarios.
  • Absolute, Benchmark and Relative Portfolio VaR

 

  • Partial Portfolio VaR – Disaggregation of portfolio by product type/asset class and risk calculation in individual segments.

 

  • Liquidity risk and liquidity stress testing.

 

  • Counterparty and concentration exposures monitoring.

 

  • Back-testing of Value at Risk (VaR) models.

Benefits

  • Facilitates robust risk management and compliance processes.

 

  • Provides a fully auditable and transparent environment for fund managers.

 

  • Offers a unified source for all market data.

 

  • Enhances investor confidence through sophisticated risk management.

 

  • Ensures cost efficiency and scalability.

  • Allows for tailored risk analysis according to regulatory and fund requirements.

 

  • Supports comprehensive analytics for portfolio optimization.

Core Features

  • Broad range of risk methodologies and measures.

 

  • Independent engine for statistical measures.

 

  • Theoretical pricing spans from plain vanilla financial instruments to structured products and exotic derivatives.

 

  • Detailed portfolio risk analysis, including sensitivity and VaR analysis.

 

  • Customizable stress testing scenarios.

  • Absolute, Benchmark and Relative Portfolio VaR

 

  • Partial Portfolio VaR – Disaggregation of portfolio by product type/asset class and risk calculation in individual segments.

 

  • Liquidity risk and liquidity stress testing.

 

  • Counterparty and concentration exposures monitoring.

 

  • Back-testing of Value at Risk (VaR) models.

Benefits

  • Facilitates robust risk management and compliance processes.

 

  • Provides a fully auditable and transparent environment for fund managers.

 

  • Offers a unified source for all market data.

 

  • Enhances investor confidence through sophisticated risk management.

 

  • Ensures cost efficiency and scalability.
  • Allows for tailored risk analysis according to regulatory and fund requirements.

 

  • Supports comprehensive analytics for portfolio optimization.

SUCCESS STORIES

Ready to see our solutions in action?

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.

MORE RELEVANT SOLUTIONS

Portfolio Management system of RiskValue™ platform is an integrated solution that provides essential front-office tools to fund managers for effectively managing investment portfolios and analyzing data. …

KYC & AML compliance module of RiskValue™ is designed to streamline and automate the KYC process, ensuring compliance with regulations, reducing fraud, and enhancing onboarding experiences …

An investment compliance and limits management software system for fund management is a critical tool for ensuring regulatory compliance, managing risk, and maintaining transparency in investment …

Performance Analysis module of RiskValue™ provides an extensive range of functions and tools necessary for the visualization and explanation of portfolio performance, the in-depth analysis of …

RiskValue™ streamlines the process of collecting, aggregating, validating, and submitting data to regulatory authorities. The following directives are covered: UCITS reporting, AIFMD annex IV, Liquidity stress testing, …

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

RiskValue™ can produce fund marketing documents such as factsheets and bulletins delivering key information of investment products to investors. …

RiskValue™ provides fund managers with functionality and methodologies to manage various types of risks, ensuring compliance with regulatory requirements, and enhancing overall decision-making processes. …

KYC & AML compliance module of RiskValue™ is designed to streamline and automate the KYC process, ensuring compliance with regulations, reducing fraud, and enhancing onboarding experiences …

An investment compliance and limits management software system for fund management is a critical tool for ensuring regulatory compliance, managing risk, and maintaining transparency in investment …

Performance Analysis module of RiskValue™ provides an extensive range of functions and tools necessary for the visualization and explanation of portfolio performance, the in-depth analysis of …

RiskValue™ streamlines the process of collecting, aggregating, validating, and submitting data to regulatory authorities. The following directives are covered: UCITS reporting, AIFMD annex IV, Liquidity stress testing,…

RiskValue™ can produce fund marketing documents such as factsheets and bulletins delivering key information of investment products to investors. …

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

Fill the form to download the brochure

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.