Risk
Management
Risk Management
In finance, to avoid irrational or emotional choices, risk management is used to outline risk scenarios and calibrate balanced investment portfolios. Risk management is used to keep the level of risk under control, which means choosing the right balance between objectives and potential losses that best suits the character, economic situation and objectives of people. This process consists of several stages and takes place on different levels: the investor follows when he decides to invest with a company or the portfolio manager follows him during his daily activity.
Our offer
Our platform has an extensive library of functions to calculate quantitative indicators of performance and risk with:
- Measurement of the volatility of individual financial instruments and the overall portfolio.
- Calculation of the VAR component, equal to a percentage estimate of the marginal risk contribution of each individual instrument within the portfolio.
- Value-at-Risk for multi-asset portfolios (both with parametric approach including the possibility of back testing, and with the historical simulation method) on a holding period chosen by the user.
- Estimates of the probable ranges of the value of an investment to vary of the volatility and the expected yield (cones of probability).
Support
If you are already a customer or you need general information, please contact us.
