Integrate sophisticated portfolio risk management into your existing environment. Access a full range of analysis tools - VAR, Correlation, Beta, plus other powerful calculation features - all within your existing framework. Looking for a powerful out-of-the box risk management solution? With one simple & affordable addition, achieve just that - plus avoid integration expense and the need to learn complicated and costly third party software.

Features:

• Up to 500 positions per analysis request.
• Value at Risk, Correlation Matrices, Variance/Covariance Matrices, Beta and more...
• Integrated on-sheet functions calls.
• Asynchronous calculation - advanced RiskAPI architecture results in a stable runtime environment
• Encrypted client-server communication - ensures your portfolio data is secure.

Asset Coverage:

• U.S. equities (NASDAQ, NYSE, AMEX, OTC)
• Canadian equities (TSX, WSX, MSX, COTC)
• European equities (Over 15 countries)
• Mainland Asian equities
• Pacific Rim equities
• Latin American & Caribbean equities
• U.S. listed equity options (AMEX, CBOE, PHLX, ISE, PCX)
• Domestic & international OTC equity options
• Global financial futures & commodities
• Options on global financial futures & commodities
• London metals exchange forwards & options
• Global spot currencies
• Global currency derivatives
• U.S. Treasury Bonds
• U.S. Corporate Bonds
• Options on U.S. Treasury and Corporate Bonds