Odifin Logo Odifin Logo
Our Solutions

Solutions

Risk Management – Portfolio Management

for more information; contact us.

A Firm-Wide Solution for Risk, Compliance and Performance Management with easy reporting features.

The turmoil in financial markets since 2007 emphasized the need for a proper risk management system that not only measures risks accurately in a timely and efficient manner but also integrates compliance and performance management for a more effective decision making process.

RiskGround offers a comprehensive set of analysis. While covering local regulatory guidelines, it also enables you to go far beyond. It’s adaptation of local pricing guidelines will enable you to assess risks inline with your firms valuation methods.

Some of the analysis offered by RiskGround are:

  • Value At Risk Analysis
  • Stress Tests
  • Simulation Analysis
  • Leverage Analysis
  • Liquidity Risk Analysis
  • Concentration Risk
  • Counterparty Risk
  • Sensitivity Analysis

%76 AUM

MARKETSHARE

%100

CUSTOMERRETENTION RATE

  • Asset Management Companies
  • Investment Banks
  • Pension Companies
  • Insurance Companies
  • Wealth Management Companies
  • Investment Management Offices
  • Custodians
SOLUTIONS FIXED INCOME

Increased transparency of bond markets through full coverage of local and global conventions.

more information
SOLUTIONS RISK MANAGEMENT PORTFOLIO MANAGEMENT

A Firm-Wide Solution for Risk, Compliance and Performance Management with easy reporting features.

more information
SOLUTIONS RISK MANAGEMENT BROKERAGE

Push risk-adjusted return with RiskGround-Brokerage.

more information
SOLUTIONS COMPLIANCE

Staying inline with regulatory or firmwide guidelines made easy by RiskGround-Compliance.

more information
SOLUTIONS PERFORMANCE ATTRIBUTION

Use our PerformanceAttribution module to better understand, evaluate and improve your portfolio performance.

more information
SOLUTIONS FIXED INCOME

Increased transparency of bond markets through full coverage of local and global conventions.

more information
SOLUTIONS RISK MANAGEMENT PORTFOLIO MANAGEMENT

A Firm-Wide Solution for Risk, Compliance and Performance Management with easy reporting features.

more information
SOLUTIONS RISK MANAGEMENT BROKERAGE

Push risk-adjusted return with RiskGround-Brokerage.

more information
SOLUTIONS COMPLIANCE

Staying inline with regulatory or firmwide guidelines made easy by RiskGround-Compliance.

more information
SOLUTIONS PERFORMANCE ATTRIBUTION

Use our PerformanceAttribution module to better understand, evaluate and improve your portfolio performance.

more information