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Experience the power of the UnRısk Quantitative Analytics Software Suite.
Visualize risks, seize opportunities, and gain a competitive edge with our advanced technology.

Who we serve

We drive financial market participants to uncover risks and seize opportunities

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Front Office

UnRısk gives front office teams fast, independent valuation and pre-trade analytics across every asset class they trade.

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Risk Management

UnRısk gives risk teams independent valuation, exposure aggregation and model validation across market, credit and liquidity risk.

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Fintech & Consulting

UnRısk gives fintechs and consultancies production-grade risk technology to embed in their own products and client work.

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Regulatory & Compliance

UnRısk gives compliance teams the independent calculations and reporting behind PRIIPs and other regulatory requirements.

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Treasury

UnRısk gives corporate treasury one Cash Flow at Risk number for commodity, FX and rate exposure, with hedge accounting support.

Our Products and Services

» Corporate treasurers today face the same analytical bar as bank risk desks, but without the quant teams to match. When we sit with a treasury function managing real derivative exposure, what they need is not more advice, it is a computation engine they can trust and that their auditors can validate. That is what the partnership with UnRısk makes possible. «

Dominic Lynch | Founder, Your Treasury

» The quantitative capability in UnRısk operates at a level of sophistication that serves our needs completely. For an organisation managing complex multi-asset exposure, that computational rigour makes a material difference to the quality of our risk management. «

Dr. M. Schmid | Raiffeisen Capital Management

» UnRısk's analytical library delivers numerical rigor we can rely on. When we present complex quantitative results to our customers, we have complete confidence that the numbers reflect genuine mathematical precision. That credibility and our long-term relationship is of high value for us. «

Guillermo Alfaro Bau | Afi

» The advantage of UnRısk compared to alternative providers lies in the trusted, long-standing business relationship, the high level of expertise of the contacts, as well as the easy usability and excellent support. «

Dr. Michael Wernig-Pichler | Volksbanken Wien

» For our portfolio risk analytics, we have trusted the precision, robustness, and performance of UnRısk for over 15 years, as well as the expertise and professionalism of the people behind this software product. «

Dr. Michael Schmid | Raiffeisen Capital Management

» UnRısk offers transparency, solid expertise, and is not a 'black box'. Particularly impressive, however, is the seamless collaboration with the provider. «

Dr. Stefan Fink | KPMG

Turn risk into clarity. Explore how UnRısk fits your stack.

Our latest Insights

Whitepaper Commodity, FX and Interest Rate
White Papers

Commodity, FX and Interest Rate Volatility

Learn how CFOs and corporate treasurers can measure, manage, and communicate Cash Flow at Risk (CFaR). This white paper covers quantification, hedging, hedge accounting, governance, and board reporting with practical …

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UnRisk and Your Treasury Partnership
News

Quantitative Precision meets Treasury Practice

UnRısk partners with YourTreasury to bring quantitative risk analytics directly to corporate treasury teams.

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Raiffeisen Capital Management Use Case
Use Cases

RCM Risk Analytics

How Raiffeisen Capital Management built and runs its own market risk system for 20+ years.

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