zeb.control.risk - Trading
zeb.control.risk - Trading offers proven support for processes in trading, settlement and risk management and, thus, professionalizes and significantly simplifies daily processes clearly exceeding the duties to segregate functions, to document and to limit risks as required by the MaRisk. The Trading module provides a comprehensive overview of the trading book: besides portfolio information and balance-sheet measures, the module offers all common risk measures, sensitivities and various value-at-risk methods as well as integrated backtesting. Detailed sensitivity vectors may also be generated, if required. The Trading module bundles these data through a flexible reporting.
For further information about the zeb.control.risk - Trading software module please visit zeb.control
MS SQL Server
Windows 8 & 8.1