A sophisticated and comprehensive risk solution is essential to mitigate risk and meet regulatory criteria, as the demand for transparency continues to grow. Managing and reporting your portfolio risk is critical to ensuring client and regulatory confidence in your investment strategy and internal risk management process. Risk needs to be assessed consistently and comparably by both the front and middle office. Benefit from interactive analysis as well as fast and flexible risk reporting with extended asset class coverage to enable a more transparent illustration of the drivers underlying the portfolio risk, both in absolute and relative terms, and stress the expected variations ultimately ensuring better informed decisions. Providing a multi-asset class risk model covering hundreds of pricing functions, ranging from plain vanilla instruments to exotic derivatives.

Features:

• Fast and flexible: Risk reporting with extended asset class coverage.
• Intuitive: Benefit from interactive analysis.
• Informed decisions: Stress the expected variations ultimately ensuring better informed decisions.
• Integrated: Risk is an integral part of generating returns.
• Accurate: Risk Modeling Providing a multi-asset class risk model covering hundreds of pricing functions, ranging from plain vanilla instruments to exotic derivatives.