We will provide you with a
short tour of the Buy Side Risk solution.
Welcome to the next generation of portfolio risk system@weight>
Get a demo of our Award Winning Buy Side Risk
Buy Side Risk from IHS Markit provides risk managers with a
fast, agile risk management framework. Deployable in hours. Cloud
native. Compliant with global regulatory requirements and risk
management use cases.
Book a demo to see how you can access real-time valuation and
aggregation for market risk across all your asset classes.
Our solution can help you:
Calculate VaR and expected-shortfall using historical or Monte
Carlo simulation for assessing market risk
Calculate mandatory risk measures per SEC 18F-4, UCITS,
CPO-PQR, FORM-PF and AIFMD rules
Access decision support tools like stress testing and pre-trade
what-if scenarios, to optimise your portfolio
Learn more about our Buy Side Risk Solution
Powerful Risk Modeling
Full revaluation (including OTC derivatives, structured &
Flexible aggregation and drill down
Customizable risk engines (Monte Carlo & historical)