StatPro Adds Ucits Capabilities to Revolution; Lands Caceis
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
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