Our cost-effective risk reporting solution helps asset managers effectively identify, measure and monitor risks and exposures. A dedicated risk management team makes sure that all reports are sanitised and readily available to support your decision making process.
Calculation of risk sensitivities
Risk reporting for complex investment instruments
Full Greek reporting
Investment guideline reporting
VAR (Monte Carlo), Historic or Parametric VAR
Exposure reporting by instrument type, geography, long and short positions and exposures by issuer