Risk of Harm
Calculate own funds requirement from operational risk events - Operational Value at Risk (OpVaR).
Measure and monitor own funds requirement from counterparties with C'party Value at Risk.
Measure & monitor interrelated supply chain risks.
Measure or monitor market risk from your portfolio of assets, holdings and markets with Value at Risk (VaR).
Quantify the monetary amount of cyber risks (Cyber Value at Risk) using our, plain. No-jargon tool.
Estimate the probability of (b)reaching the Early Indicator Level; choose own funds level according to your risk appetite.
Calculate the Credit Value at Risk (CVaR) of your portfolio.
Aggregate your risks using correlations between them.
Our correlation tool helps firms to understand and obtain a correlation matrix.