The solution supports internal models, solvency II and regulatory frameworks, benefits from feedback from IBM clients and continues to evolve in line with best practices and regulatory changes.
The solution calculates economic capital and performs risk attribution. It reports comprehensive analytics over stochastic and deterministic scenarios.
The solution supports creation of hedging and asset allocation strategies. It delivers an integrated, granular view of market and credit risk and includes a simulation engine and scenario generator.
The solution provides native instrument modeling across broad range of asset classes.
Offered on-premise and on-cloud, the solution provides the option of channeling our advances market data service into the workflow.