StatPro Adds Ucits Capabilities to Revolution; Lands Caceis

statpro-justin-071-2
Justin Wheatley, StatPro

The Global Exposure and Liquidity monitoring module uses a "traffic light approach to identify early warnings and breaches." According to a release, this will allow for the functionality listed below:

• establish, implement and maintain a documented system of internal limits concerning the measures used to manage and control the relevant risks
• conduct a rigorous, comprehensive and risk-adequate stress testing program
• monitor the accuracy and performance of its VaR model, by conducting a back

To continue reading...

You need to sign in to use this feature. If you don’t have a WatersTechnology account, please register for a trial.

Sign in
You are currently on corporate access.

To use this feature you will need an individual account. If you have one already please sign in.

Sign in.

Alternatively you can request an indvidual account here: