In.Loac (GOMARQ Group) offers Delta.Risk at very competitive prices
Delta.Risk is an integrated software service offering specialised advice. It offers financial companies a one-stop solution to identify, measure and manage their financial risks and comply with prevailing legislation. The service comprises:
- •VaR calculation and back testing.
- •Stress tests in different scenarios.
- •Measuring liquidity risk of investments.
- •Measurement of liquidity risk of CIIs to check ability to honour redemption/sale requests.
- •Monitoring of the investment policy and risk profile of portfolios managed.
- •Comparative valuations of complex financial products.
- •Monitoring of derivative transactions.
- •Monitoring of the maximum risk threshold established by the company.
- •Preparation of reports for senior management and incident monitoring.
- •Specialised advice.
