Oracle Financial Services Market Risk Measurement and Management

Comprehensively Address Market Risk Requirements

Oracle Financial Services Market Risk Measurement and Management enables banks to measure and manage market risk through robust computation, ensuring effective evaluation of risk across the enterprise.

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

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

  • 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


Related Products


Get Started