Rapidly Implement Portfolio Risk Analysis

As a hedge fund or a hedge fund service provider, you need a comprehensive, powerful, and dynamic system to identify and analyze market risk.

The answer is RiskAPI

RiskAPI® (Risk Application Programming Interface):

On-Demand, Dynamic Portfolio Risk Analysis

 

For Hedge Funds

Set up a portfolio risk management infrastructure for your hedge fund in record time and minimum cost. Generate robust portfolio risk reports and perform dynamic exposure simulations. Meet both investor and internal requirements for risk control. Avoid costly back office integration.

For Portfolio Managers

Understand exposure. Benchmark portfolio risk to hundreds of indexes, commodities, or ETF's, domestic or international, single, or multi-currency. Run simulations, scenarios, and stress-tests over flexible & extensive data sets to gauge the risk/reward of your holdings.

For Prime Brokers

Measure your client-wide exposure. Provide your clients with portfolio risk management tools, analytics, and robust reporting. Provide dynamic Value at Risk (VaR), stress-testing, beta, correlation, and more. Deploy RiskAPI to every fund client, under your own brand, at minimum cost.

For Fund Administrators

Provide your clients with a multi-asset, multi-currency portfolio risk reporting as a value-added service. Instantly add a whole spectrum of risk calculations to your existing account reporting framework. Paired with RiskAPI, the result represents unprecedented value to both current and future clients.

For Execution Providers

The real-time nature of RiskAPI allows you to provide your clients with position risk no matter how many trades they do every day. Users can instantly generate dynamic Value at Risk (VaR), stress-testing, beta, correlation, and more. Integrate sophisticated portfolio risk analytics into your pre-trade functionality, a winning combination.

RiskAPI: Advanced & Affordable Value at Risk (VaR) Software, & Portfolio Risk Management Tools

Contact our sales team and learn what RiskAPI® can do for you

Call: 1-866-RISKAPI

VIEW ONLINE DEMOS:

Take a closer look at the RiskAPI system in action. Contact us to arrange a live demo and a free trial:

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Sign up to try out the RiskAPI Add-In Service. Execute live calculations on positions and portfolios.

Global Coverage:

  • Equities
  • Futures
  • Options
  • Fixed Income
  • FX

Leverage our extensive pricing database to ensure robust portfolio risk analysis. Contact us for more asset coverage details.

What's New:

  • Multi-Factor Stress Testing
  • Variance Analysis
  • Multiple Index Regression
  • Stress-Test Keywords
  • Excel 2010 64-Bit