Key Features


Flexible definitions of users and their roles, data and parameter settings
Task scheduling and monitoring

Market Data

Definitions, settings, qualifiers, templates for the relevant market data
Data, history and events
Models and calibration

Instruments, Portfolios, Scenarios

A broad coverage of deal types and models 
Instrument groups/portfolios and events
Scenarios and scenario groups


Instrument groups
Scenario groups
Interactive runs or batch schedules and runs

Simulation and VaR

Instrument groups
Scenario schedules
Interactive runs or batch schedules and runs


Exposures for single instruments, netting sets and portfolios

Add-On system Building

Link Tools to the UnRisk Bank data base
All UnRisk objects and functions of UnRisk Quant
All mathematical, statistical and dybamic visuaisation functions of Mathematica