Precise risk analysis for making better decisions
Solutions designed by investment professionals for investment experts.
Solutions designed by investment professionals for investment experts.
Compliance + Productivity + Cost effectiveness
Portfolio Credit and Liquidity risk analysis solution. It estimates lifetime credit risk, custom transition matrices and more. Available within Thomson Reuters' EIKON.
Integrated risk management system for institutional investors. More than 30 specialized modules for Market Risk, Liquidity Risk and Credit Risk reporting and compliance.
Interactive graphical Portfolio Optimization, Performance Attribution, Black-Litterman modeling, Monte-Carlo forecasting, and more.
Corporate access to market data from world-class providers. Ensure firm-wide data availability, security, flexibility, transparency and cost-effectiveness.