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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. Through a wide range of functionality and methodologies RiskValue™ enhances risk managers’ ability to manage complex financial instruments, make well-informed decisions and protect, optimize clients’ portfolios performance, and adhere regulatory requirements.

Core Features

  • Comprehensive VaR model revaluation and risk factor analysis.

 

  • Wide range of risk methodologies and theoretical pricing for diverse instruments.

 

  • Detailed risk limit management and sensitivity analysis.

 

  • Customizable stress testing based on various scenarios.

 

  • Segmented risk calculation for portfolio diversification.
  • Advanced market statistical measures calculation.

 

  • Monitoring of counterparty and concentration risk exposures.

Benefits

  • Supports risk managers in measuring and controlling investment risks.

 

  • Ensures regulatory compliance across different risk regulations.

 

  • Provides effective reporting and analytical flexibility.

 

  • Offers an integrated view of risk and P&L on balance sheets.

 

  • Centralizes data for streamlined risk analysis.
  • Automates limit monitoring for complex structures.

 

  • Handles a broad spectrum of financial instruments securely.

 

  • Facilitates timely risk management implementation with a fully auditable trail.

Core Features

  • Comprehensive VaR model revaluation and risk factor analysis.

 

  • Wide range of risk methodologies and theoretical pricing for diverse instruments.

 

  • Detailed risk limit management and sensitivity analysis.

 

  • Customizable stress testing based on various scenarios.

 

  • Segmented risk calculation for portfolio diversification.
  • Advanced market statistical measures calculation.

 

  • Monitoring of counterparty and concentration risk exposures.

Benefits

  • Supports risk managers in measuring and controlling investment risks.

 

  • Ensures regulatory compliance across different risk regulations.

 

  • Provides effective reporting and analytical flexibility.

 

  • Offers an integrated view of risk and P&L on balance sheets.

 

  • Centralizes data for streamlined risk analysis.
  • Automates limit monitoring for complex structures.

 

  • Handles a broad spectrum of financial instruments securely.

 

  • Facilitates timely risk management implementation with a fully auditable trail.

SUCCESS STORIES

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