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Valuation in Excel -

Fast, Precise & Efficient

UnRısk offers a powerful Excel integration for Front Office and Risk Management teams. With the UnRısk EXCEL Add-in, you streamline your workflow, perform complex valuations and risk analyses, and make well-informed decisions – all conveniently, quickly, and directly within your familiar Excel environment.

Time Savings:

Fast calculations and automated workflows.

Precision:

High numerical accuracy and stability.

Flexibility:

Market-tested analyses and simulation technologies.

User-Friendliness:

Intuitive use directly in Excel – without additional tools.

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

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

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

Turn Excel into Your Professional Valuation Tool

Our Excel Add-in combines a familiar interface with precise calculations and validated methodologies.

UnRısk EXCEL is a powerful Add-In for Microsoft Excel designed for financial analysis, enabling users to perform precise valuations and pricing across various asset classes. Its seamless integration with Excel provides a user-friendly, coding-free environment, enhanced by real-time data connectivity and comprehensive support to maximize efficiency and accuracy in financial analysis.

What UnRısk EXCEL Offers You

Faster Deal Closing through Accurate Valuation

•Value OTC derivatives and fixed-income products in real-time.
•Create pricing sheets in Excel with custom valuation conditions.
•Strengthen customer trust through transparent and traceable valuations.

Innovation & Flexibility in Product Development

•Develop structured products with built-in risk and valuation tools.
•Simulate complex market scenarios and test new product ideas in real time.
•Shorten the development cycle with automated calculations and fast analyses.

Real-Time Tools for Your Trading Desk

•Use real-time evaluation and risk analysis for precise trading decisions.
•Monitor risks at instrument and portfolio level.
•Reduce operational risks through integrated workflows and rapid adaptation to market changes.

Holistic Overview of Your Market Risk

•Get a comprehensive view of your company's risk exposures.
•Make informed decisions to manage risks effectively and optimise your position.
•Meet regulatory requirements more efficiently with clearly structured reports and analyses.

How It Works

1

Install and Start

Ready to use in just a few minutes. Easily integrate the UnRısk Add-in into your Excel environment.

2

Enter and Analyze Data

Load market data, portfolios, or risk parameters – flexible and customizable.

3

Get Results

Benefit from accurate valuations, risk analyses, and real-time insights – all at the push of a button.

UnRısk EXCEL is built on the UnRısk LIBRARY, a high-performance engine that enables users to value financial instruments across asset classes and perform advanced risk analysis.

Frequently Asked Questions

How quickly can UnRısk EXCEL be implemented?

Which Excel version is required?

Do you offer training for new users?

How does technical support work?

Is a trial version available?

Can I use UnRısk EXCEL offline?

How is data security ensured?

How are the valuation models validated?

Request a Demo

Experience how UnRısk Optimizes Your Work!