Excerpt
by EM Applications
Combines statistical integrity with ease of use to give a better understanding of the risks a portfolio faces under present conditions & future scenarios.
- Audit Trail
- Business Process Management
- CBOT
- Credit Risk Management
- Custom User Interface
- Customizable Fields
- Customizable Functionality
- Customizable Reporting
- Data Import/Export
- Hierarchy Control
- Income & Balance Sheet
- Legacy System Integration
- Liquidity Analysis
- LME
- Loan Portfolio Management System
- Market Risk Management
- Multi-Currency
- NYBOT
- NYMEX
- OTC
- Performance Measurement, Cash / No Cash
- Performance Measurement, Time Period
- Performance Metrics
- Portfolio Correlation Reporting & Analysis
- Portfolio Management
- Portfolio Modeling
- Reporting
- Risk Analytics Benchmarks
- Scenario Planning
- Stress Tests
- Trade Tracking
- Value At Risk Calculation
Available on the following platforms: Windows
Support available: 24/7, Regular Business Hours, Online/Self Service
About EM Applications
Year Founded: 2995
Location: United Kingdom
Number of Customers: 50+
Industries Served: all investment oriented industries