SOLUTIONS

4.0 TECHNOLOGIES TO MAKE YOUR BUSINESS SMARTER AND MORE PROFITABLE

Risk Management 4.0

Sophisticated algorithms-based platform for simulating and managing financial and operational risks

The ORS Risk Management 4.0 platform makes use of both consolidated and up-to-date risk models, as well as of prototypes based on the most interesting emerging trends in Risk Analysis, and customized models. The platform offers a balanced mix of techniques to help customers better understanding and managing complex financial & operational risks and is fully integrated with all other ORS solutions for financial institutions.

Features

  • Portfolio and Asset Risk Analysis (Historical Models, Factor Models, Simulation Models)

  • Fast and robust calculation engines

  • Advanced and cutting-edge calculation models

  • Parallel calculation of thousands of statistical, risk and financial indicators

  • Alerting on portfolios and assets risk indicators

  • Stock Picking and Asset Scoring on risk indicators

  • Historical Simulation and Back Testing

  • Reporting

  • SaaS Solutions

Benefits

  • Scientifically managing and advising customers on any kind of complex portfolio through rigorous algorithms

  • Capability of working with extremely large data sets

  • Powerful Monte-Carlo methodologies are easily implemented in the system