EKA > VaR
Apr 10, 2019

VaR

Identify risk by comparing potential market scenarios derived from multiple simulation models. Evaluate volatility and correlations within portfolios to assess the impact of market risks.

 

Challenge

 

Markets are characterized by risk, volatility, and complexity. Companies need better visibility into market risk, but information about risk resides in many sources. Internal software systems, news feeds, market feeds, and weather reports all have information that needs to be analyzed to manage risk.