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.
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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.
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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.
Read MoreLess
- 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.
Read MoreLess
- Allows for tailored risk analysis according to regulatory and fund requirements.
- Supports comprehensive analytics for portfolio optimization.
- 15b+ AUM
- 500+ Funds
- 360° Overview
- 63% of Fund Managers (clients) use RiskValue for all Fund Types
SUCCESS STORIES
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