Financial Risk Management


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)