Riskco

Sector / All

Riskco is specialized in banks, insurance companies, stock exchanges, investment management companies and non financial companies.

Riskco is specialized in banks, insurance companies, stock exchanges, investment management companies and non financial companies.

Riskco is advanced financial technology, integrated in record time and with exceptional support service.

Riskco offers functionality in line with the leading brands in the world at a much more competitive price.

Riskco is aimed at all those financial institutions and corporations who want to take an important technological and financial jump, tailored to their needs and size.

Riskco is a complete product. It offers specific inputs to value and measure risks: risk matrices, credit spreads, illiquidity spreads, betas, volatilities…

Riskco ensures the traceability of processes and the possibility to replicate the calculations to meet the requirements of regulators and auditors.

Riskco has more than 100 customers.

Riskco is available “SaaS” too

Business Lines and functionality:

  • Measurement and management of market risk, credit risk, liquidity risk and counterparty risk of financial assets and liabilities
  • Measurement and management of life and non-life insurance risks
  • Measurement and management of operational risks
  • Stress tests and simulations
  • Pre-trade risk management
  • Mark to model valuations of illiquid assets, structured products and complex products
  • Portfolio management
  • Measuring structural risks of bank balance sheets, calculating the economic value and the net interest margin
  • ALM (Assets & Liabilities Management) for banks, insurance companies and corporations
  • Stochastic projections (ALM and budgeting)
  • Compliance – MiFid, Basel III, Solvency II, Pillar I, II, III –
  • Performance attribution
  • Portfolio optimization, Robo-Advisor 2.0 and Big Robo-Advisor
  • CFRM – Corporate Financial Risk Management –
  • From risk measurement and control, to better decision making: DoR – Dynamic optimal Risk –