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
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EX-ANTE RISK – Calculations
Value At Risk (VaR)
Scenario Analysis
Economic Value of Equity (EVE)
Earning At Risk (EaR)
Sensitivity Analysis
VaR Backtesting
