Services

Financial Forecasting

Financial Forecasting It is a solution to forecast the price of different underlyings such as: Currency Single stock/equity index Interest rate Commodities Metals Risk Management Market Risk Credit Rating Operational Risk Financial Forecasting Contact Kültür Mah. Cumhuriyet Blv. Mustafa Münir Birsel Sok. Kordon İş Hanı No: 4/1 Ofis: 604 Alsancak…
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Operational Risk

Operational Risk It is a solution to define, measure and manage the operational risks of a firm. The main functionalities are listed below: Defining the operational risks and forming the risk matrix Internal audit planning Defining and monitoring key performance indicators and  key risk indicators Measuring the operational risk. Reel…
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Credit Rating

Credit Rating It is a credit rating solution for real sector firms. The main functionalities are listed below: Financial Statements and Ratio/Trend Analysis Defining the Credit Rating Survey Design Analytical Hierarchy Process Customer Rating Reel Sektör Risk Yönetimi Piyasa Riski Ölçümü Kredi Derecelendirme İç Kontrol Yönetimi Finansal Tahminleme Aracı Kuruluş…
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Market Risk

Market Risk By using advanced yield curve and volatility models “Market Risk” can measue the value at risk values (VaR) for Portfolio Mangement Companies. Stress tests and scneario analysis are also supported. Different models such as: Parametric, Historical simulation, Monte Carlo simulation are used to calculate VaR values for more…
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Risk Management

Risk Management 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…
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Individual Investors

Individual Investors. What are future contracts? How do options work? What types of option strategies I should choose? How can I trade FX contracts? What are the energy derivatives and how can I use them in risk management? If you have that type of questions, you can attend to our…
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Reel Sector

Reel Sector Change in interest rates, parity, commodity prices are real threats to real sector firms. It can even lead to bankrupties if the managers of these firms don’t know how to manage these risks. In addition to that, credit risk, operational risks and liquidity risks are some other risks…
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Financial Sector

Financial Sector If you would like to work in the Turkish Capital Markets you need to take the necessary exams and get official licenses which are given by the Capital Markets Board of Turkey. Deriva organizes training programs on different modules and helps finance professionals to get ready for these…
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Treasury Systems Development

Treasury Systems Development Treasury Systems Development Consultancy Treasury Management Consultancy Portfolio Management Consultancy Hedging Strategies Consultancy İç Kontrol Süreçleri ve İş Süreçleri İyileştirme Danışmanlığı Sermaye Piyasası Mevzuatına Uyum Hazine ve Portföy Yönetimi Çözümleri Aracı Kuruluş Emir/Risk Yönetim Sistemlerinin Kurulması İletişim Kültür Mah. Cumhuriyet Blv. Mustafa Münir Birsel Sok. Kordon İş…
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Compliance

Compliance Compliance to Capital Markets Law for Turkish Brokerage Houses İç Kontrol Süreçleri ve İş Süreçleri İyileştirme Danışmanlığı Sermaye Piyasası Mevzuatına Uyum Hazine ve Portföy Yönetimi Çözümleri Aracı Kuruluş Emir/Risk Yönetim Sistemlerinin Kurulması İletişim Kültür Mah. Cumhuriyet Blv. Mustafa Münir Birsel Sok. Kordon İş Hanı No: 4/1 Ofis: 604 Alsancak…
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