Fast and flexible risk reporting with extended asset class coverage to enable a more transparent illustration of risk exposure and value at risk.
Better risk reporting
Risk is an integral part of generating returns. Managing and reporting your portfolio risk is critical for ensuring client and regulatory confidence in your investment strategy and internal risk management process.
Scalable and flexible risk reporting
Powered by the cloud and a stateless API, Revolution provides fast and flexible risk reporting with extended asset class coverage to enable a more transparent illustration of the portfolios risk profile, both in absolute and relative terms. The multi-asset class risk model covers hundreds of pricing functions, ranging from plain vanilla instruments to exotic derivatives.
Sophisticated risk analytics
Mitigate and reduce risk as demand grows
Comprehensive risk assessment solution that includes the simulation of changes in risk, stress and liquidity profile upon variations in your portfolio allocation. Supporting industry-standard risk methodologies from value at risk modeling (with and without exponential weighting), stress test and what-if analysis, as well as multi-factor risk modeling, mitigating the risk of your entire organization.
Robust risk driver decomposition
Understand the sources of risk and actively manage them with an award-winning risk driver decomposition analysis tool, that allows you to analyze the exposure of all the drivers underlying your risk analytics, from interest rates to credit spreads, fx rates to equity volatilities, and much more.
Equity Fundamental Factor Model
Intuitive and easy to understand
Implement comprehensive equity risk analysis including trend analysis of all portfolio and risk factors, and provide results on the state-of-the-art Revolution web interface, through data feeds and in board-quality PDF reports.