Risk management tools today are a must. Investors won't invest with you unless risk management processes and tools are in place and regulators also require them. And in your quest for alpha, you need to ensure you're not taking on excessive risk that will threaten your entire business. Eze Software provides a comprehensive toolset to help you implement critical risk management measures as a core part of your investment workflow. Our robust analytics enable you to evaluate a variety of risk metrics and run what-if scenarios that measure your portfolio’s sensitivity to current or stressed market conditions.
View advanced risk metrics
Analyze historic risk and performance including VaR, exposure and performance contribution
Create branded risk and performance reports for your investors
Effectively measure, manage, and monitor risk with advanced risk models and tools
Make informed investment decisions by understanding your Value At Risk
Understand how your portfolio will behave under different scenarios
Evalute trade impacts on portfolio risk ex-ante, before executing the trade
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