Generate Value at Risk (VaR)

Estimate the impact of large future changes on the value of portfolios or single positions.

Risk Modeling

Model Value at Risk (VaR) in Parametric, Historical Simulation and Monte Carlo.

Stress-Testing

Apply hypothetical shocks to portfolios to understand behaviors under extreme market conditions.

Advanced risk analysis

Analyze volatility, correlation, and option sensitivities.

Upgrade your offering

Rapidly deliver sophisticated portfolio risk analysis.

Generate Value-at-Risk (VaR), multi-dimensional stress-testing, exposure analysis, and options analytics across portfolios, sub-portfolios, and individual positions. Interactively change the time-horizon, method, portfolio, and other metrics to create on-demand or scheduled risk reports.

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Simple to start

Transparent pricing.

Our open pricing structure is simple. We offer three tiers with varying benefits based on the solutions that are demanded by your business. Simply click to get started and we will connect you with an onboarding specialist. 

LITE VERSION

$500 /mo

Billed Annually

  • Manual Workflow
  • 5,000 Daily Records
  • Email Support
  • Misc line item
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  • Bulk license discount
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DELUXE VERSION

$1,000 /mo

Billed Annually

  • Continuous Workflow
  • 10,000 Daily Records
  • Email Support
  • Misc line item
  • Misc line item
  • Bulk license discount
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ENTERPRISE VERSION

Contact Us

+1 (312) 273-1236

  • Continuous Workflow
  • Unlimited Records
  • Dedicated 24×7 Support
  • Multiple Solution Pricing:
  • Misc line item
  • Misc line item
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