Efficient management of risk control

Risk management is crucial for many financial institutions independent of their size. Increasing regulatory pressure as well as the needs for improved internal risk control have shown that also small to medium sized banks as well as capital management firms and hedge funds need sound solutions. Risk needs to be analysed through the trade life cycles and the risk figures show impacts across the organization.

UnRisk’s solutions for risk management work across multiple asset classes and a vast variety of risk factors to improve your understanding of the sources of risk. Market risk, liquidity risk, credit- and counterparty risk as well as method- and model risk are all covered by our systems.

UnRisk’s portfolio includes a comprehensive VaR module and allows user defined scenario generation. These scenarios can then be applied on instrument and portfolio level.

UnRisk Products for Risk Manager

• UnRisk LIBRARY
  Enables risk managers to build their own risk management systems.
• UnRisk FACTORY
  A highly automated system supporting the risk management team in their daily business.

Enhance the capabilities of your Risk Management solution by adding

• UnRisk xVA MODULE

Further Information

Contact UnRisk