UnRısk VaR MODULE

Elevate your Risk Management in Banking

Explore our comprehensive solution, designed to empower you with advanced capabilities for calculating Value at Risk (VaR) and other critical key figures.

What is UnRısk VaR MODULE?

UnRısk VaR MODULE represents precision and comprehensive analysis. It offers diverse VaR calculation methods, delivering deep risk insights. Additionally, it provides key risk measures such as marginal and contribution VaR.

Compelling Core Features

Extensive VaR calculation methodologies

Robust backtesting

Deeper risk insights

VaR calculation across different asset classes

Key Benefits

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UnRısk Ecosystem Integration

Integrates seamlessly with UnRısk EXCEL, UnRısk QUANT, and UnRısk FACTORY, ensuring a unified and efficient risk management environment.

Beyond VaR

Computes additional key ratios such as expected shortfall, providing a comprehensive view of risk exposure and ensuring a well-rounded risk assessment.

Holistic Risk Insights

Ensures a well-rounded view of risk exposure, enhancing accuracy and providing a clearer picture of counterparty risk and financial impact in default scenarios.

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Who should use UnRısk VaR MODULE?

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 ...

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