Measure and optimize market risk management across the enterprise.

Algo Market Risk is a scenario-based solution that helps measure and manage market risk. Its Monte Carlo simulations of mark-to-market valuations allow banks and financial institutions to significantly reduce regulatory capital requirements and helps increase their return on capital.

Algo Market Risk features include:

Proven, advanced analytics and risk reporting

Comprehensive instrument coverage

Scenario-based portfolio optimization

Advanced computational speed

Customizable and scalable analytics

Algo Market Risk resources

Not in Sverige?

Vill du ha hjälp?

Enkla sätt att handla eller läsa mer.