UnRısk QUANT

Your Comprehensive Quantitative Analysis Solution

Discover our powerful tool that enhances the productivity of quantitative analysts.

What is UnRısk QUANT?

UnRısk QUANT is a programming interface that enables quants to efficiently build solutions on top of the UnRısk LIBRARY. It enhances the productivity of quantitative analysts by offering optimized pricing, calibration routines, and a wide array of deal types and models. This ensures precise model calibration and efficient solution development across various financial instruments.

Compelling Core Features

Declarative, symbolic programming style & technology integration tools

Combines SDE & PDE solvers with advanced calibration techniques

Valuation of individual structures under different models, definition of stress tests, and extensive what-if analysis

Extensive model library

Optional VaR, scenario & xVA calculations

Key Benefits

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Simplicity

With comprehensive coverage of hundreds of deal types and intricate details, UnRısk QUANT simplifies the management of diverse deal structures, ensuring seamless handling for users.

Proven Models

Utilize a broad spectrum of rigorously tested models, refined through sophisticated numerical methods, providing robust analytical tools for precise examination of financial instruments.

Customization

Excel in evaluating individual structures across various models with extensive stress tests and what-if analyses, empowering informed decision-making in dynamic financial environments.

Dynamic Visualization

Simplify complex tasks and enhance technology integration with our declarative, symbolic programming style, ensuring smooth workflow integration with existing systems and processes.
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Who should use UnRısk QUANT?

Front Office

UnRısk equips front office teams with superior tools to evaluate all types of investment ...

Risk Management

UnRısk offers tailored solutions for risk management that span across all asset classes and ...

Fintech & Consulting

UnRısk offers industry-leading risk technology, providing the right risk analysis and ...

Regulatory & Compliance

UnRısk equips front office teams with superior tools to evaluate all types of investment ...