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RiskAPI
Time to Manage Your Risk

Value at Risk Software: The RiskAPI® Add-In

Sophisticated, customizable risk analysis for hedge funds and portfolio managers.

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Using RiskAPI, an advanced remote programmable service, PortfolioScience has created a unique Value at Risk (VaR) software component that allows users to access powerful, portfolio risk analysis functionality from within their existing spreadsheets:

Features

  • Multi-model, fully dynamic Value at Risk (VaR)
  • Stress testing and scenario analysis
  • Options pricing, analytics, & risk
  • Fixed income valuation, analytics, & risk
  • Fully integrated into Excel ribbon, formulas, and VBA
  • Models, data, and computing power all included
  • Encrypted and secure

Asset Coverage

Global Equities
Equity Options
Global Futures
Futures Options
Currencies
Fixed Income

Hosted Service

RiskAPI runs securely in the cloud, while still being fully dynamic and customizable. Analytics, data, and computing power are all included.

  • Equities

    Coverage of every
    global equity market.

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  • Equity Options

    Listed and OTC
    coverage with full
    analytics .

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  • Futures

    Includes every futures
    exchange in the world.

    clear
  • FX

    Analysis of
    all global currency pairs.

    clear
  • Futures Options

    Listed and OTC
    data coverage + analytics.

    clear
  • FX Options

    Full valuation of OTC
    currency pair contracts.

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  • Sovereign Debt

    Global treasuries and
    sovereign bonds.

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  • Corporate Bonds

    Global corporate
    bonds.

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  • Interest Rate Swaps

    Full valuation along with
    high-performance analysis.

    clear

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