Twitter
Facebook
Linkedin
HOME
ABOUT US
Meet Deriva
Services
Managing Partners
E. Tolga UYSAL
Şamil Demirkan
CONSULTING
Real Sector
Enterprise Risk Management
Investor Relations
Corporate Finance
Compliance
Annual and Sustainability Reports
Financial Management Sytems
Internal Control Systems and Process Improvement
Financial Sector
Internal Control Systems and Process Improvement
Compliance
Treasury Systems Development
Order and Risk Management Systems for Brokerage Companies
TRAINING
Financial Sector
Real Sector
Enterprise Risk Management
Crisis Management and Leadership
Individual Investors
Futures and Option Markets
Options, Option Pricing and Strategies
FX Markets
Energy Markets and Energy Derivatives Trading
SOFTWARE SOLUTIONS
Risk Management
Market Risk
Credit Rating
Operational Risk
Financial Forecaster
SOLUTION PARTNERS
RiskActive
Tayburn
REFERANCES
CORPORATE FINANCE AND COMPANY VALUATION
GİMAS
DELTAPV
MD TEKSTİL KONFEKSİYON
CORPORATE GOVERNANCE AND INVESTOR RELATIONS
Menderes Tekstil
Tukaş Gıda
SÖKTAŞ
BAK AMBALAJ
CORPORATE RISK MANAGEMENT
REXAM
AKÇA HOLDİNG
MENDERES TEKSTİL
KARDEMİR
KAREL
CARAN KİMYA
ANNUAL REPORT PRODUCTION
Türkiye Sigorta ve Reasürans Birliği
Finansal Kurumlar Birliği
EDUCATION
TSPAKB
SPL
Garanti
Yapı Kredi
Meta Turk
BAHÇEŞEHİR
IEU
Türkiye Petrolleri Dağıtım A.Ş.
Borçelik
Ege Endüstri
Managing Partner, Deriva Consulting and Training
CONTACT US
SOFTWARE SOLUTIONS
>
RISK MANAGEMENT
Risk Management
Market Risk
Credit Rating
Operational Risk
Financial Forecaster
All financial risks of an enterprise can be measured and managed by using this software.
The main functionalites are listed below:
Financial Statement and Ratio Analysis
Market Risks Analysis(such as interest rate, currency rate, commodity prices)
Stress Tests
Scenario Analysis and Simulations
Yield Curve and Volatility Analysis
Statistical and Econometric Analysis
Market Risk (VaR) Analysis
Active/Passive Management
Sensivity Analysis
Cash Flow Analysis
Risk Transfer