at Financial Technnology Year
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Imagine Trading System
from Numerix
A real-time portfolio and risk management system offering exposure analysis, stress testing, historical and parametric VaR, and scenario analysis. Provides end-of-day and intraday risk analytics across asset classes.
Category:
Market Risk Systems
in:
Risk Management
Solutions for measuring and managing risks from changes in market prices, interest rates, and volatility.
Imagine Trading System
Category:
Enterprise Risk Management
in:
Risk Management
Integrated solutions for managing risk across the entire organization, providing a holistic view of the bank's risk profile.
Imagine Trading System
Publicly available data, summarised using AI.
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