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Risk Management

Support for risk management 

Sofia Risk Management Suite includes modules for both the ex-post analysis (Time Weighted Rate of Return and Performance Attribution) and the ex-ante analysis of the risk (Stress Test, Parametric VaR and Historical-Simulation VaR).

A shared characteristic of these modules is the possibility to conduct analyses on groups of holdings – the MetaAssets – defined in an extremely flexible way according to the criteria of the classifications in the holdings screen.

Ex-post analysis modules



Ex-ante analysis modules





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