An integrated risk management solution with predictive analytics, multi – asset class coverage and multiple delivery options. As a truly complete solution Risk Master’s functionalities encompasses all steps of risk control and enterprise-wide decision making. Another value of the product is in its multi-asset class data to analyze risk exposure across markets, trades, counterparties, and portfolios.
- Scalable risk management and reporting
- Rapid calculations for complex instruments
- Secure, cloud-based delivery model
- Flexible deployment and connectivity with quick time-to-market.
- Valuation options include Scenario & Sensitivity Analysis
- Potential Future Exposure (PFE)
- Multi-asset class data coverage
- Risk control across markets, trades, counterparties, and portfolios
- Powerful analytics to price and model any instrument
- A consistent valuation framework for pricing and hedging complex portfolios