RISK SOLUTIONS

Analysis & measurement made simple

# OPERATIONAL RISK

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

# COUNTERPARTY

RISK

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

# MARKET RISK

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

# CYBER

RISK

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

# SET

RISK APPETITE

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

# MODELLING CORRELATION

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