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.