From market risk through to liquidity and climate risk, the Buy Side Risk Management Solution is a comprehensive, integrated portfolio risk management platform that can help you:

• Calculate Value at Risk (VaR) and expected shortfall using historical or Monte Carlo simulation for assessing market risk
• Determine mandatory risk measures per SEC 18F-4, UCITS, CPO-PQR, FORM-PF and AIFMD rules
• Access decision support tools like stress testing and pre-trade what-if scenarios, to optimise your portfolio