An integrated solution offering convenient reporting tools for Risk, Compliance and Performance Management
An integrated solution offering convenient reporting tools for Risk, Compliance and Performance Management
Risk analysis according to the enterprise risk and capital adequacy regulations, and warning mechanisms regarding the limitations
Risk analysis within the scope of legal limitations, preparation of automated reports; and control of compliance limits
Portfolio valuation controls, custody account controls, and control of compatibility with legal porfolio limits and risk regulations
In addition to the risk reporting in accordance with local regulations, RiskGround offers customized reporting features, provides risk analysis and limit controls; and through automated processes reduces operational risks.
Value At Risk (VAR) Relative VAR Leverage Liquidity Counterparty Risk Concentration Risk Stress Test - Scenario Analysis
Value At Risk (VAR) Margin Call Credit Risk Counterparty Risk Capital Adequacy Stress Test - Scenario Analysis
Support regulatory compliance controls through automated processes, and develop early warning mechanisms for legal and internal limits
Compliance with portfolio limitations that are announced by the Capital Markets Board in Communiqué On Principles Of Mutual Funds and Communiqué On Principles Regarding the Establishment and Operation of Pension Funds
Compliance with asset allocation and risk measurements limits as specified in fund prospectuses
Control of company-specific limits; and compliance with company and fund based additional risk limits and asset allocation limtiations
Detailed analysis of portfolio return enabling dynamic reporting opportunities of return breakdown and effective presentation of asset manager performance
İTÜ Ayazağa Kampüsü Koru Yolu ARI Teknokent 3 Kat:2 No: 203 34469 Maslak - İstanbul - T: +90 212 285 49 85
