Product
FMC.RiskManagement
FMC.RiskManagement is a complete business solution for middle-office.
Some of the major features are:
- support for legal, regulatory and internal limits applied to asset components, asset types or issuers
- "what-if" analysis
- reports stating limit compliance
- bookings into general ledger
- reporting regarding the portfolio value, composition and limit compliance required by government institutions
- automated calculation of correlation, variance, value at risk etc.
- compliance with local legislative and regulations
- integrated authorization system