Risk management software, Risk figures, KVG, KAGB, Funds, Opture

Risk management software "Opture AIFM Advanced"

The Opture AIFM Advanced Version (Integrated Fund Risk Managemnent) builds on the Opture AIFM Basic Version and contains additional functions and features. The software is used by issuing houses that use professional RM models & methods due to the volatility and complexity of their business. The Opture AIFM Advanced system calculates key risk indicators such as VaR, CFaR, EaR, RaC, RAROC, cond. VaR, Sigma, PD, etc. to steer under risk-return aspects and for communication with "qualified" investors. The Opture AIFM Advanced software includes a high-performance Monte Carlo simulator for risk aggregation and can be linked to liquidity planning or the profit and loss account if desired.

Features

Professional RM software
Fulfilment of AIFM-D requirements
Calculation of KRI and risk limits
Stress test simulations
Functional separation implemented
Profess. RM models & methods
Automatically updated reports

Risk results (examples)

Distribution Function & KRI

Opture calculates all key risk indicators (VaR, CFaR, EaR, RaC, RAROC, etc.) for the individual AIFs and at the capital management company (KVG) level for any confidence level, among other things, as the basis for the calculation of the risk limits.

Correlation Matrix

In the framework of risk aggregation with Monte Carlo simulation, the interdependencies / correlations between the individual risks are considered. Opture automatically calculates this correlation matrix (based on a multi-factor model).

Risk-Return Matrix

The risk-return matrix shows how much risk is included in the planned returns per AIF. This key figure is relevant both for investors as well as for value-oriented management at the AIF- and AIFM level.

Please contact us on +49 40 86 62 77 88 or send an email to info@opture.com

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Benefits

AIFM-D Requirements

Opture meets the regulatory requirements (AIFM-D) for closed-end investment funds in terms of risk management.

Risk Limits

Opture supports the risk manager in the calculation and monitoring of risk limits and risk bearing ability.

Functional Separation

In Opture, the "functional separation" of asset management and risk management can be easily implemented.

Modular Structure

Opture can gradually be extended from a simple entry-level software through to the expert software.

Asset Classes

In Opture, any asset classes, processes and AIFs can be mapped and modified easily.

Liquidity Planning

Opture can optionally implement the linking of liquidity planning and risk management.