Are you looking for a suitable software for your risk management process - a solution that is easy to implement, that you can use intuitively and that meets the legal standards as well as the requirements of your management? Then our products are just right for you. Discover efficient software solutions with which you can work at your best - and which work excellently for you!
Our tool kit for Monte Carlo simulations and risk analyses
- Monte Carlo simulations, calibration, reporting - easy integration into Excel without programming knowledge
- Functions tailored to your requirements as a risk manager
- Cost-effective, flexible, easy to install, intuitive to use
Free extension for statistical analyses
- Easily perform sophisticated statistical analyses in Microsoft Excel
- Can be used in combination with Risk Kit
- With extra functions for automated calculations
Free extension for financial data and social statistics
- Provides access to financial data and social statistics from various sources, including European Central Bank ECB data.
- Dynamically link and automatically update data with your Excel models
- User-friendly interface
- Fulfils the legal requirements of PS 340, StaRUG, KontraG and AktG.
- Holistic risk management: mapping of both the normative and the economic side
- Independence from IT through SaaS - we guide you through the entire process
- Assessment of risks and returns at client, segment and portfolio level
- 7 complete credit models incl. benchmark option - to show strengths and weaknesses of the portfolio
- State of the art in automation, performance and user friendliness around the topic of credit portfolio risk management
- Relief for your team through fully automated analyses and reports
- Different models incl. benchmark possibility to react to current market situations in the best possible way
- Consolidated market data, scenario analyses and validation in one tool