Key Features and Benefits
Consolidate and Aggregate Data:
Seamlessly integrates data from existing risk engines, valuation engines, and transaction processing systems, enabling real-time, on-the-fly aggregation and analysis of large datasets.
Perform Advanced Risk Calculations:
Supports calculations for VaR, SVaR, Component Incremental VaR, and Expected Shortfall, providing comprehensive risk assessment capabilities.
Interactive and Customizable Dashboards:
Offers predefined dashboards for immediate use and allows for customization to meet specific needs, facilitating detailed and interactive risk analysis.
Drill-Down and Slice and-Dice Analysis:
Enables in-depth examination of risk sensitivities and PnL changes, helping analysts identify and understand the impact of market movements and other variables.
Real-Time Monitoring and Alerts:
Provides real-time updates and alerts, ensuring timely and informed decision-making by risk managers.
What-If Scenarios:
Allows users to simulate various scenarios and assess their impact on risk and performance, enhancing the ability to make proactive and strategic decisions.