Quant.Risk Reporting

Ongoing risk analysis of your portfolio

With Quant.Risk Reporting, client portfolio data are imported into a uniform risk system on a daily basis. Heterogeneous report formats are harmonised by integrating several asset management firms, managers etc. into a uniform format with a clear design. All relevant market values of client portfolios are updated to the reporting date. Using the transparency principle, risk measurement of all individual securities is carried out by the proprietary risk model.

The model used is highly reactive and suitable for the efficient use of existing risk capital while complying with the minimum value limits defined jointly with the client. The relevant values are transmitted to the client in the form of regular reports. The design can be adapted to individual client requirements. The price for Quant.Risk Reporting depends on the assets under management and the number and complexity of client portfolios.

We combine heterogeneous report formats into a uniform format and clear design.

We bring outdated reporting statuses and different reference dates for your market values to a uniform reporting date on each trading day.

The highly responsive proprietary risk model supports you in the efficient use of your risk capital.