Market Risk Solution
Overview
Effective Market Risk Management
The risk of potential losses arising from movements in portfolio's underlying risk factors is something that needs to be thoroughly measured and managed. The need for regulatory compliance, to forecast the value at risk, to perform stress testing scenarios analyses and specialised sensitivities calculations models are in brief the capabilities of our advanced market risk solution.
Our Market Risk solution offers a number of advanced capabilities to serve this specific domain. The company has extensive experience in the market implementing both own and third party systems for measuring and managing Market Risk in various business settings and demanding environments.