Market Risk
Connecting the front and middle offices, Algorithmics' market risk solutions provide institutions with a scalable, integrated risk platform to measure, manage and control capital market exposures across asset and liability functions.
Economic Capital, Risk Management and Solvency II
Leverage an enterprise-wide framework with integrated support for variable annuities, liability driven investing, replicating portfolios, and capital management.
Integrated Market and Credit Risk
Manage enterprise-wide risk with an accurate view of market and credit risk across the trading and banking books. Delivers faster, more consistent valuations and offers real-time support for high volume e-commerce applications.
Portfolio Construction and Risk Management for Fund Managers
Measure and manage investment-related risk with an integrated solution for portfolio and risk analytics, real-time risk monitoring, and market analysis.
Portfolio Construction and Risk Management Service
Access the industry's leading web-based risk management solution for advanced analytics and portfolio modeling tools, without the costs of an in-house system.
Related Information
Algorithmics on the Incremental Risk Charge
> Research
> Press releases
> "New Rules and Implications" webcast
> Letters to the Basel Committee on Banking Supervision
Related News Features
Buy-Side Technology profiles Algo Risk Service and notes that, "(o)ne name, arguably now more so than any other, is synonymous with risk management technology: Algorithmics."
