Visual Risk is designed around a powerful calculation engine that simulates the effect of future market movements on long-term cash flows. It actively identifies and analyses market related risk sensitivities inherent within underlying exposure positions and enables dynamic comparison and stress testing of both existing and theoretical hedging strategies.
Analysis output is both graphically and numerically represented and the system allows you to dynamically monitor, modify and comprehensively report on the impact of market changes on your strategies and long term cash flow.
Superior market risk management
- Uses a unique visual approach, the most advanced quantitative decision-support system of its kind
- Models most hedge products ranging from vanilla through to exotics in any currency
Defends the 'bottom line'
- Optimises strategies by rapidly analysing and comparing potential cash flow impacts
- Helps avoid unexpected outcomes by evaluating worst case scenarios
Powerful strategy analysis
- Allows simultaneous comparison of multiple strategies over multiple scenarios
- Click and drag functionality quickly highlights hedge strategy performance
Flexible budgeting, cash flow forecasting and sensitivity analysis
- Generates long-term cash flow forecasts and assesses cash flow sensitivities with ease
- Data may be imported from, or exported to, spreadsheet models and other systems
Innovative stress testing / cashflow-at-risk analysis
- Powerful Monte Carlo stress testing runs hundreds of scenarios over multiple strategies
- Challenges market forecasts ensuring no future shocks to your bottom line
Need more information? Download the brochure below.
Risk Brochure (PDF - 295Kb)
