''Turn uncertainty into strategy with our Market risk module''
Deltaris MktRisk
A Powerful Market risk management tool
A financial institution must always have control over the risks it takes, especially in highly speculative and volatile markets.
Delaris market module is the ideal tool for monitoring your portfolio's exposure to market risks and helping managers to set risk limits.
Data Analysis
Historical market data comes from external platforms, which require efficient processing in order to detect any anomalies that could distort results or degrade calculation accuracy.
Engine
Deltaris MR identifies all the different risk factors and their correlations that impact your portfolio according to the financial instruments in it.
Determine your portfolio's P&L and market risk with the utmost precision
Visualization
Take control of your settings and visualize your results according to a protective portfolio segmentation designed to categorize different risks.
Deltaris MR Financial instruments
Stocks
Equities are very common in portfolios, and their prices are generally very volatile.
Deltaris MR includes these securities for better management of the market risk associated with the unpredictable variation in their prices in your portfolio.
Fixed Incomes
Government and corporate bonds.
Bond yields can be directly influenced by factors such as interest rates, inflation, currency risks...
Finadem V@R determines bond prices based on spreads and yield curve data.
Forex
If you have positions in many currencies in your portfolio, a variation in the currency pairs considered can greatly affect the P&L of the portfolio.
So Deltaris MR takes currency risks into account, as well as the overnight rate that determines the value of your asset from one day to the next.
Derivatives
Derivative financial products are products whose value is derived from an underlying asset.
Deltaris MR mainly includes currency forwards held by the institution.
Financial risk management software plays a crucial role in helping organizations identify, assess, and mitigate potential financial risks. It enables businesses analyze data effectively, streamline processes, and make informed decisions to protect assets.
By providing real-time insights and reporting capabilities, our Deltaris MR helps organizations compliant with regulations and enhances overall financial stability.
Ultimately, investing in robust financial risk management software is essential for safeguarding a company's future and ensuring sustainable growth.