RiskAPI

RiskAPI

RiskAPI by PortfolioScience offers a cloud-based risk management solution for portfolio managers, traders, and risk managers, providing tools for comprehensive market risk analysis.

Location: United States
Software Type: Web App

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Description

RiskAPI® is a cloud-based risk management solution developed by PortfolioScience, tailored for portfolio managers, traders, and risk managers across various industries including hedge funds and commodity producers. The platform offers a suite of features designed for comprehensive market risk analysis, such as Multi-model Value at Risk (VaR), exposure analysis, stress testing, and analytics for options and fixed income instruments.

### Key Functionalities:
1. RiskAPI Add-In: This Excel add-in connects users' spreadsheets to a remote, data-driven risk engine, enabling quantitative portfolio risk calculations including VaR and stress testing. It features an intuitive Excel Ribbon UI and supports a range of asset classes including global equities, fixed income, and options.
2. RiskAPI Enterprise: An API-based platform that allows immediate access to risk analytics, supporting rapid development of secure enterprise risk systems. It enables live, on-demand analytics for various asset classes such as futures and cryptocurrencies.
3. RiskAPI Reporting: This solution automates risk reporting through email or FTP with simple input requirements. Users can configure reports to include a variety of risk calculations tailored to their specific needs.

Overall, RiskAPI serves as a versatile tool for managing and analyzing financial risk. It simplifies the process of risk assessment and enhances decision-making through intuitive interfaces and robust analytics.

For those interested in exploring the platform, a free trial and demo options are available.

Features

RiskAPI Add-In

Connects Excel spreadsheets to a data-driven risk engine for performing quantitative risk calculations directly within Excel. Supports global equities, fixed income, and more.

RiskAPI Enterprise

API-based risk analysis service providing live access to risk analytics, suitable for enterprise risk systems. Covers asset classes including equities, fixed income, options, and cryptocurrencies.

RiskAPI Reporting

Automated risk reporting solution that allows users to configure reports for various funds and strategies with secure delivery via email or FTP.

Tags

risk managementfinancial analyticsportfolio managementValue at RiskAPI solutions

Documentation & Support

  • Installation
  • Documentation
  • Support
  • Updates
  • Online Support