Risk module
Assesses and manages market, counterparty, credit, and operating risks for financial stability.
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Key Features
Six Features of the Risk Module
Market analytics
Analyses exposure to market fluctuations and potential losses due to movements in market prices, including interest rates, equities, and commodities.
Counterparty Risk analytics
Adds complexity to initial scenarios, incorporating more variables and potential outcomes to broaden risk coverage and examine extensive market conditions.
Credit Risk analytics
Evaluates the potential risk of loss resulting from a borrower’s failure to repay a loan or meet contractual obligations.
Operating Risk analytics
Identifies and manages risks arising from internal processes, people, and systems or from external events impacting operations.
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Key Features
Quality of life tools to optimise your risk
Comprehensive Risk Coverage
Addresses multiple types of financial risks including market, credit, counterparty, and operational risks.
Integrated Risk Management
Offers a unified platform for managing all risk types, streamlining risk assessment and management processes.
Real-Time Monitoring
Enables continuous monitoring of risk parameters and limits, providing up-to-date information for proactive risk management.
Scenario-Based Analysis
Supports the evaluation of potential impacts under various risk scenarios, enhancing strategic planning and resilience.
Regulatory Compliance
Equipped with tools to ensure compliance with international risk management standards and regulatory requirements.
Data-Driven Insights
Utilizes advanced analytics to derive actionable insights from risk data, facilitating informed decision-making and strategic adjustments.