RiskAPI® Add-In

The RiskAPI Add-In connects Excel spreadsheets to a powerful, remote, data-driven risk engine, bringing dozens of quantitative portfolio risk calcuations seamlessly into Excel.

Generate on-demand VaR, Stress-testing, exposure analysis and more. Available via easily accessible menus, worksheet formulas, vb macros, and automated keywords.

The Add-In harnesses market data and computing power from the RiskAPI service, allowing users to quickly and easily produce portfolio risk calculation results with nothing but symbol and quantity information.

Free Trial

Features

  • Multi-model, fully dynamic Value at Risk (VaR)
  • Stress testing and scenario analysis
  • Options pricing, analytics, & risk
  • Fixed income valuation, analytics, & risk
  • Fully integrated into Excel ribbon, formulas, and VBA
  • Models, data, and computing power all included
  • Encrypted and secure

Coverage

  • Global Equities (US, Canada, Europe, EMEA, Asia, Pacific Rim, Latin America)
  • Equity Options
  • Global Futures & Options (including OTC and Exotics)
  • Currencies
  • Fixed Income
  • Metals
  • Crypto-currencies