VALUE AT RISK (VAR) CALCULATION We offer VaR calculation as a managed service If you are subject to risk monitoring regulation (UCITS, AIFMD, FRTB, Basel), you may be interested in benefiting from…
ASSET-BACKED SECURITIES (ABS)
ASSET-BACKED SECURITIES (ABS) ADDRESSING ALL YOUR RISK MANAGEMENT AND REGULATORY REQUIREMENTS We support your securitisation-related due diligence, both prior to…
EMIR / SFTR REPORTING We help our clients to be EMIR and SFTR compliant with minimum costs and efforts Our goal is to allow our customers to be EMIR and SFTR compliant with a minimum of…
SIMM INITIAL MARGIN CALCULATION WE ADDRESS PROVIDE AN OUTSOURCED INITIAL MARGIN CALCULATION USING THE ISDA SIMM METHODOLOGY Finalyse valuation service gives peace of mind to the clients dealing with…
INDEPENDENT VALUATION OF PRIVATE EQUITY AND DEBT Outsourced, Transparent, and Auditable Valuation is the cornerstone of the private equity Industry as it impacts the main actors of this market: LPs,…
IFRS 9 for insurers Calculation and Modelling Solution The new standards require insurers to calculate 12-month and lifetime Expected Credit Loss in the forward looking way that would capture…
Risk Appetite Framework for Insurance Set functional risk limits which are consistent with your overall risk appetite Implementing a Risk Appetite Framework entails setting limits on all key risks,…
Strategic Asset Allocation (SAA) for Insurers MEET YOUR INVESTMENT GOALS AND MANAGE RISKS WITH A TAILORED STRATEGIC ASSET ALLOCATION Our Strategic Asset Allocation (SAA) approach operates with a…
IORP II Compliance For Pension Funds Independent, compelling and competitive IORP II solution focused on the risk management function The objective of IORP II is to continue the development of…
