Oracle Financial Services Market Risk

Measure, Monitor, and Control Market Risk

Delivers extensive and robust computations to enable institutions to effectively evaluate and manage market risk across the enterprise.

  • Oracle Financial Services Market Risk
  • Oracle Financial Services Market Risk
  • Oracle Financial Services Market Risk
 
 
 
Overview
  • Multiple interest-rate models
  • User-defined portfolio
  • Variance-covariance estimation
  • Seasonality adjustments and decay-factor optimization
  • Bootstrapping for generation of zero coupon yield curve
Benefits
  • Gain the ability to assess risk at any level of granularity
  • Estimate portfolio risk across multiple models
  • Comply with Basel II market risk requirements
  • Utilize robust risk calculations
  • Validate market risk estimates

More about Oracle Financial Services

Oracle

Oracle is the unchallenged leader in Financial Services, with an integrated, best-in-class, end-to-end solution of intelligent software and powerful hardware designed to meet every financial service need.

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