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Measure Risk Globally, in Real Time |
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We offer multi-asset, integrated risk management tools for global, Tier 1 securities firms.
Our high-capacity solutions are designed to provide an enterprise-wide view on risk and monitor risk exposures across all portfolios and provide timely analysis of a firm's holdings,.
We can tie together exposures from the full set of asset classes:
- Interest rate instruments
- Credit Instruments
- High-yield Instruments
- Mortgages and
- Structured products.
Link Risk to Profitability
We deliver solutions that provide you with full functionality to analyze the risk imbedded in your positions, including real-time position, P&L, and risk-management.
We have expertise and can deliver solutions that cover:
- Factor Exposures for portfolios of positions or orders
- Principal components models
- Plug in third-party portfolio risk models
- onsolidated view of risk across products
- Slicing and dicing of risk and position data in multiple ways
- View risk at any level in the account hierarchy
- Slice positions or orders by liquidity, industry, and other factors
- Flexible Risk Bucketing capabilities
- Summary and drill-down risk aggregation information
- Control over bucket descriptions
- Risk views can be defined dynamically
- Risk can be viewed on a desk or user basis
- Multi-dimensional bucketing managed via tree-grids
- Two-dimensional grids, where the horizontal and vertical axes are two different bucketing criteria
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