Boost your Risk Management
Gain a Comprehensive Perspective of Risk throughout your Organization
UnRısk for Risk Management
Who we support and how we assist
Timely insights are critical for risk managers to quickly identify and mitigate potential risks. These insights enable informed decision-making, turning risks into opportunities for competitive advantage. Accurate analysis provides a strategic advantage, ensuring proactive risk management drives business resilience and growth.
In recent years, the significance of risk management has increased for financial institutions. Stricter regulations and the need for better internal risk controls emphasize the need for robust solutions. Risk assessment must be conducted throughout the trade life cycles, as its effects are felt throughout the organization.
UnRısk provides customized risk management solutions that encompass all asset classes and encompass a wide array of valuation models and methods. From market, liquidity and credit risk to counterparty risk as well as risk model validation, our solutions cover all facets of risk management. By using solutions from UnRısk, you can better understand the sources of risk, take proactive steps to reduce exposure, and capture opportunities.
Investment risk managers face the challenge of being able to quickly respond to changing market conditions and require precise risk information to enable this capability. Modern risk solutions are necessary to generate timely information for all investment instruments regardless of asset class.
UnRısk provides solutions specifically designed to meet the needs of risk managers, offering a wide range of risk analysis tools and valuation functionalities. With our robust and scalable solutions, comprehensive risk assessments, stress tests, and scenario analyses can be performed, enabling risk managers to take proactive actions based on informed decision-making information. This allows risks to be turned into competitive advantages while effortlessly complying with regulatory requirements.
Counterparty risk managers often struggle with the challenge of monitoring and evaluating exposures in a dynamic market environment. Crucial to this effort are risk systems based on precise and scalable technology that enable swift responses.
UnRısk provides solutions for counterparty risk managers, facilitating accurate and timely assessment of counterparties while significantly easing compliance with regulatory requirements. Our solutions offer a comprehensive overview of all risks across portfolios and counterparties, serving as a foundation for informed strategic decisions that can lead to effective risk mitigation.
Risk Model Validators face the challenge of increasing complexity in financial models and a multitude of regulatory requirements that must be considered. At the same time, there is often a lack of solutions that enable efficient model validation.
UnRısk offers Risk Model Validators various tools to overcome these challenges. These include the comprehensive UnRısk Library as well as various development tools to test and validate models. This guarantees meaningful results and robust models.
