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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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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