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StatPro Seven Portfolio Risk Management Software

StatPro Seven: Portfolio Risk Management Software

StatPro's risk management module is a 'firm-wide' portfolio risk assessment tool for

  • integrated market and credit risk  Download StatPro's Liquidity Risk Whitepaper
  • counterparty risk
  • liquidity risk

More than 250 pricing functions

The multi-asset class portfolio risk management software covers the entire span of risk factors and currently delivers more than 250 pricing functions; a number that is growing continuously. See the full list of pricing functions

Comprehensive data service included

Clients do not need to feed historic data series or terms and conditions of standard products into the system. Our risk assessment tool comes with a comprehensive, state-of-the-art data service covering a vast range of assets.
A dedicated data services team ensures that all missing assets are included
in the shortest possible time span.

Cost effectiveness

The unique combination of high quality risk management software with the extensive coverage of our integrated data service and our innovative hosting technology provides clients with the best value for money solution currently on the market.

Advanced reporting

Our portfolio risk management and assessment tool seamlessly integrates with StatPro's analytics reporting solution giving clients access to an advanced ad hoc and automated reporting solution.

Read more about key functionality and our highly innovative credit model

Download StatPro's Portfolio Risk Management Software screenshots here

 

 

 

 

 

 

 

To download screenshots of our portfolio risk management software
click on the image above.

Risk Management Module Benefits
  • >250 pricing functions covered

  • new functions added continually

  • comprehensive data service included

  • guarantee to cover missing assets

  • rich set of functionalities including liquidity risk and hybrid risk

  • very cost effective, web based solution

  • highly innovative credit model

Related links:

Complex Asset Pricing

Certified QuantLib

Market Liquidity Risk

Analytics Reporting

Whitepapers

Porfolio Management Software

Investment Management Software 


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StatPro Portfolio Analysis and Asset Valuation