Reporting is the practical "last mile" of our Risk Dynamic solution. Your risk analytics implementation may include exposure analysis, option greeks (delta, gamma, vega, theta, rho), beta, Value-at-Risk (VaR), stress test, correlation analytics, liquidity, DV01, CS01, and key rate durations (KRDs).

Interactive Dynamic Dashboards

See it for yourself. Click and drill-through advanced risk analytics for multi-asset class risk modeling results. Our standard and custom dashboard capabilities help you manage your risk and meet the needs of your investors and regulators. Risk analytics include exposure analysis, option greeks (delta, gamma, vega, theta, rho), beta, Value-at-Risk (VaR), stress test, correlation analytics, liquidity, DV01, CS01, and key rate durations (KRDs).

See a sample Interactive Dynamic Dashboard:

Customized Investor Reports

For scheduled or on-demand risk reporting needs, our customized investor reports are a practical solution that can fulfill basic investor and regulator requirements. Whether daily, weekly, monthly, or quarterly, our standard or custom reports meet your risk reporting needs.

See a sample Point-in-Time Static Report: