As a portfolio manager, trader, or risk manager, you need a comprehensive, powerful, and dynamic system to identify and analyze market risk and exposure.
The answer is RiskAPI®:
An on-demand risk engine in the cloud for hedge funds, broker-dealers, commodity producers, reporting providers, OMS/EMS, ETRM's and more.
Learn MoreAPI-driven Risk Engine in the Cloud
Parametric, Historical Simulation, and Monte Carlo. Portfolio, Position, Component. Includes Conditional VaR/ETL
Beta, Correlation, Alpha and more against thousands of indexes, baskets, positions, and portfolio vs. portfolio. Multi-currency, multi-period, with decay or without.
Scenario analysis, instantaneous shocks, single and multi-dimensional, single and multi-factor.
A whole spectrum of pricing models, along with sensitivity analysis and valuation.
Asset Classes/Regions broad instrument coverage
API Calculations Available VaR, Exposure, Stress, and more...
Programming Frameworks .Net, Java, Python, REST
Industries Served Hedge funds, Broker-dealers, Commodity Producers, Proprietary Trading and more...
Connect with us to view a live, interactive demo and register for fully-functional free trial fo the Add-In or Enteprise services.
RegisterMulti-model VaR, Stress-Testing, Exposure Analysis and Valuation
Reach out to our sales team today to learn more about PortfolioScience and the RiskAPI® system:
500 West Putnam Ave Suite 400 Greenwich, CT 06830
sales@portfolioscience.com
+1 203-349-9947
