Risk Management
Risk management solution gives competitive advantage
The ‘search for alpha’, through the use of sophisticated investment techniques and vehicles, has made it increasingly difficult for many financial institutions to comply with internal and regulatory risk measurement requirements. SimCorp Dimension offers a solution that not only fulfils these requirements but also provides users with a competitive advantage.
Leverage the existing platform
As part of an overall seamless processing system, SimCorp Dimension’s risk solution offers investment managers the opportunity to be in full control of the market risk measurement process while minimising operational risk. From the risk-factor definition to the final key ratios calculation, all intermediate computations are displayed for the easy interpretation and validation of the figures, before using them in decision-making or client reporting processes.
Scalability and flexibility
SimCorp Dimension is highly flexible, allowing users to define risk factors, decide insourcing levels, select risk models and choose any preferred calculation processes. Should business requirements change, functionality can easily be broadened by adding new modules, without disrupting the existing workflow.
Multi-factor models
SimCorp Dimension offers multi-factor risk models powered by Advanced Portfolio Technologies (APT). This functionality allows clients who do not want to spend time on risk-model considerations and underlying data requirements to streamline their processes within one system.
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