RISK ANALYTICS
What-If Analysis
Ability to calculate risk analytics by adding new positions and/or modifying existing portfolio positions.
All of this in real-time with no modifications to current portfolio setup or positions.
Overview
Key Features
Real-time analysis without batching and/or modifications to existing portfolio setup
What-If analysis on all Risk Analytics including Liquidity Analytics
What-If Analysis Screenshots
View screens to perform What-If Analysis
What-If Analysis Demo
Demo running of What-If Analysis
FAQ
Here are some answers to Frequently Asked Questions.
What analytics can we get using What-If Analysis?
What-If Analysis can be performed on all supported risk analytics
What-If Liquidity analytics can also be performed by changing key input parameters
Can we run What-If analysis calculations in real-time?
Yes.
All risk calculations can be run by users using user interface and calculation results can be viewed using web user interface.
Calculations are not batched and are run as and when requests are made.
System scales the number of engines required dynamically as volume of requests increase and the number of engines are brought down if no requests are pending thus enabling pay-per-use business model.