Opture Risk Driver Analysis

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.