WORP-Risk

Offers on-line positions monitoring with real-time and on request notification when the risk thresholds are exceeded.

WORP-Risk was designed to process and manage great volumes of data both in terms of number of positions to monitor and number of financial instruments to evaluate.

The product manage risk indicators specific for financial instrument, for asset class and synthetic, and offer position, con-centration, stop loss and margins limits.

All violations and returns in range are stored and logged.

WORP-Risk also offers model portfolios compa-risons and simulation (what if) functionalities.