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Risk module

Assesses and manages market, counterparty, credit, and operating risks for financial stability. ​
Key Features
Six Features of the Risk Module

Market analytics

Analyses exposure to market fluctuations and potential losses due to movements in market prices, including interest rates, equities, and commodities.

Counterparty Risk analytics

Adds complexity to initial scenarios, incorporating more variables and potential outcomes to broaden risk coverage and examine extensive market conditions.

Credit Risk analytics

Evaluates the potential risk of loss resulting from a borrower’s failure to repay a loan or meet contractual obligations.

Operating Risk analytics

Identifies and manages risks arising from internal processes, people, and systems or from external events impacting operations.

Key Features
Quality of life tools to optimise your risk

Comprehensive Risk Coverage

Addresses multiple types of financial risks including market, credit, counterparty, and operational risks.

Integrated Risk Management

Offers a unified platform for managing all risk types, streamlining risk assessment and management processes.

Real-Time Monitoring

Enables continuous monitoring of risk parameters and limits, providing up-to-date information for proactive risk management.

Scenario-Based Analysis

Supports the evaluation of potential impacts under various risk scenarios, enhancing strategic planning and resilience.

Regulatory Compliance

Equipped with tools to ensure compliance with international risk management standards and regulatory requirements.

Data-Driven Insights

Utilizes advanced analytics to derive actionable insights from risk data, facilitating informed decision-making and strategic adjustments.

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