Escali Risk Manager is our solution for analysis and reporting of financial risk. The system includes functionality to define the items to be analysed in a very flexible manner, which is the cornerstone to manage and monitor complex strategies. Escali Risk Manager includes the following functionality:
- Strategy- and mandate monitoring
- Benchmarking incl. composite benchmarks
- Allocation analysis
- Performance measurement
- Attribution analysis
- Calulation of risk measurement
- Value-at-Risk (VaR)
The system is module based and includes a user-friendly report generator.
Escali Risk Manager consists of the following modules:
- Basic module (Aggregates, strategy- and mandate monitoring, benchmarking, performance and report generator.
- Risk module (Attribution analysis, risk measurement)
- Value-at-Risk (VaR)
