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Oracle Financial Services Market Risk Measurement and Management

  • Instrument valuation

    Instrument valuation using predefined models and methods based on trading desk and/or portfolio.

  • Portfolio definition

    Portfolio definition specifies criteria that will identify the portfolio of on and off balance sheet exposures.

  • Set business rules and identify risk factors

    Set business rules and identify risk factors that can be modeled or not modeled.

Product Features

Product Features

  • Fully comply with the internal models approach for the fundamental review of the trading book
  • Reassurance of robust pricing delivered by market leading Numerix engines
  • Assess risk at any level of granularity and estimate the risk for multiple, user-defined portfolios

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