RISK SOLUTIONS
Automated. Calculations. Made simple.

Severe but plausible risk scenario.jpg

OPERATIONAL  RISK

Calculate own funds requirement from operational risk events - Operational Value at Risk (OpVaR).

risk-of-failure.jpg

COUNTERPARTY 
RISK

Measure and monitor own funds requirement from counterparties with C'party Value at Risk.

Supply chain risk

SUPPLY CHAIN RISK
 

Measure & monitor interrelated supply chain risks.

Market risk VaR tool.jpg

MARKET RISK
 

Measure or monitor market risk from your portfolio of assets, holdings and markets with Value at Risk (VaR).

Cyber_risk_VaR_edited.jpg

CYBER
RISK

Quantify the monetary amount of cyber risks (Cyber Value at Risk) using our, plain. No-jargon tool. 

Set risk appetite with our EWI tool_edited.jpg

SET
RISK APPETITE

Estimate the probability of (b)reaching the Early Indicator Level; choose own funds level according to your risk appetite.

Risk-of-counterparty.jpg

CREDIT RISK
 

Calculate the Credit Value at Risk (CVaR) of your portfolio.

Aggregation of risks

AGGREGATION
OF RISKS

Aggregate your risks using correlations between them.

Correlation and dependency between risks

MODELLING CORRELATION

Our correlation tool helps firms to understand and obtain a correlation matrix.