Market and Risk Assessment

Various analytical business operation solutions

Solutions that seamlessly fit into your processes and procedures

As part of market and risk assessment, COMPIRICUS offers various analytical busi­ness operation solutions for banking and insurance companies, corporate enter­prises as well as for public sector.

  • Using historical market data, it is possible to examine, for example, the implications of changes in exchange rates or interest rates on various aggregation levels.
  • Market data scenarios, business prognoses and their effects on important corporate performance figures enable to identify opportunities and risks early, so risk managers can develop the appropriate strategy.
  • Along with NPV analyses, value-at-risk analyses belong to the fundamental instru­­ments in risk management.
  • Return figures and performance indicators are provided and can be compared to benchmarks, making investment performance measurable.
  • Default risks are monitored to help to be compliant with external and internal policies.
  • COMPIRICUS develops solutions for mapping complex customer requirements on a regular basis - solutions that seamlessly fit into existing processes and procedures.

Analysis results can be prepared to various degrees of detail.

  • Key figure databases
  • Customized ad-hoc reports
  • Management reporting