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 and Econometric Analysis
• Market Risk (VaR) Analysis
• Active/Passive Management
• Sensivity Analysis
• Cash Flow Analysis
• Risk Transfer