Risk analytics
What can we do for you?
- Investment risk measurement – compliance with laws and good market practices
- Investment risk reporting – compliance with laws and good market practices
- Monitoring of investment risk
- Management and monitoring of investment limits in funds
- Support for overlimit response process
- Measuring the investment performance of funds
- Managing data imports, data quality and investment models
Risk Analytics
Who trusted us:
Why us?
Automation
of risk measurement, monitoring and reporting – saves staff time and increases operational security.
Regulatory safety
the system meets all legal requirements concerning risk management for institutions in Poland. Turbine commits to adapting the system to future regulatory changes free of charge.
Central data repository
about investment results of all funds with possibility of automatic generation of marketing materials (e.g. fund card).
A system for monitoring
statutory, regulatory and internal limit exceedances with a mechanism for forcing users to respond appropriately to exceedances.
Supporting
a team of experts in risk management (cooperation with Auditors, communicating with Regulator, ongoing advice).
Professionalization
and structuring of the risk management process.
For whom?
Recommended system version:
Risk Analytics ENTERPRISE + Matlab software
Recommended system version:
Risk Analytics STANDARD/ENTERPRISE
Recommended system version:
Risk Analytics STANDARD
Recommended system version:
Risk Analytics STANDARD + outsourcing services
Vision
Functionality
Risk Analytics STANDARD
- Investment risk measurement – compliance with laws and good market practices
- Investment risk reporting – compliance with laws and good market practices
- Monitoring of investment risk
- Management and monitoring of investment limits in funds
- Support for overlimit response process
- Measuring the investment performance of funds
- KID – basic version
- Managing data imports, data quality and investment models
Risk Analytics ENTERPRISE
- Managing algorithms to measure risk
- Advanced investment performance analytics
- Monitoring and measuring credit risk of debt instruments
- Generating high quality sales/marketing materials
- Comparative data for peer groups of mutual funds
- Fundamental data