RiskEstimate

Risk Estimate

With RiskEstimate it is possible to:

  • Give an overall evaluation of portfolio and of single instruments which constitute it
  • Measure VaR, Conditional VaR, Incremental VaR
  • Have What-if analysis
  • Aggregate on a monthly basis cash flows of models of structures and of budget estimations
  • Export selected data in Excel

SEE THE VIDEO

(To know more: riskestimate@comoigroup.it)