Risk intelligence

Enhanced decision making

Oneview for Market Risk empowers users with a full suite of analytics for informed trading and risk management decisions.

  • Pre- and post-trade analytics

    Use intuitive market risk dashboards and on-demand analytics to perform and view historical and Monte Carlo VaR, sensitivities, as well as stress testing and back testing calculations.

  • Risk reporting

    Choose from an extensive list of reports—which can be run on the entire portfolio or a subset of trades—including:  pricing, P&L, Greeks, VaR analysis, Expected Tail Loss/Expected Shortfall, back-testing reports, historical analysis reports, and custom risk reports.

  • "What-if" trade analysis

    Comprehensive 'what-if' trade analysis, available pre-and post-trade, at the enterprise or desk level.

  • Customizable view of risk

    View risk at the portfolio or trade level, by desk, type, sector, region, currency or other custom groupings and set up ad-hoc and scheduled runs. Users also have the flexibility to define and setup the parameters for stress testing, back testing, sensitivities and VaR runs.

Benefits Callout

Products

Oneview for Market Risk

Oneview for Market Risk provides comprehensive pre-and post-trade market risk analytics. It supports holistic risk management with VaR, stress testing, and scenario analysis at both desk and enterprise levels.

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