Buy Side Risk Management

Ex-Ante Risk

Risk Management Trends

Regulatory Mandates (N-PORT, Solvency II, MiFID II, FRTB, etc.
Client Demands
Portfolio Management Needs

EX-ANTE RISK – Solution Highlights

Powered by proven analytic engines (FINCAD® F3 and MATLAB®) Transparency through all calculations and data Full right to publish results

EX-ANTE RISK – Calculations

Value At Risk (VaR)
Scenario Analysis
Economic Value of Equity (EVE)
Earning At Risk (EaR)
Sensitivity Analysis
VaR Backtesting

Ex-Ante Risk with Eagle Performance

‘Dolphin Risk’ extends Eagle performance and is an Integrated Performance & Risk solution for PBOR . It provides transparency through all calculations and gives clients the full rights to publish results.

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