Oracle Financial Services Market Risk Measurement and Management

  • 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