Product Overview
From risk analysis to risk control
The GAIN Risk Management is a fully integrated state-of-the-art risk management solution which emphasizes a synergetic risk management approach by combining data feed connectivity, pre- and post-processing, instrument pricing and risk management.
The GAIN Risk Management focuses on the quality of upstream or downstream processes to move from pure risk analysis to efficient risk control. Combining the intuitive user interface with automation features and proven calculation models, results in improved risk assessment.
GAIN Risk Management is the ideal solution for:
- Portfolio Analysis
- Operational risk
- Credit risk
- Market risk
- Value at Risk and performance reporting
- Extensive instrument pricing functionality
- Simulations, Stress Tests, Scenario Analyses
- Risk Category Analyses and Limit Analyses
What you can expect from GAIN Risk Management:
- An open, modular and scalable risk management platform
- A user-centric risk management system with a strong focus on visualisation
- A fast ROI through stepwise and modular integration
- Rule-based routing and archiving of risk evaluations
- Flexible triggers and alarms (e.g. e-mail or notification)
- Advanced charting abilities, live reports (export to Word, Excel, Powerpoint, HTML, PDF,...)
