Risk Manager

Risk management is crucial for investment success and thus for a sustainable customer relationship. Risk metrics have been in our DNA since we started the company in financial derivatives valuation.

Comprehensive Risk
Metrics

For all securities, we calculate the common risk measures that are the day-to-day business of a risk manager. Via the implementation of models, we can also calculate theoretical prices for illiquid securities. For these pricing services, we can also aggregate liquidity at different trading venues.

Issuer credit ratings heatmap with color-coded risk scores
Risk alerting interface with a create alert dialog over market data

Risk Alerting

Comprehensive alerting forms the basis for any risk monitoring. We can send real-time alerts and report critical threshold violations. In addition to simple rates, customer-specific key figures can also be calculated and monitored on demand.