ORS Risk Patrol™ empowers Customers to achieve high-granularity KRI (from title to investor) without extra costs for external data providers and without sharing sensitive data (e.g. portfolio composition)
Risk Patrol tm is a complete “all-in-one” solution to evaluate, analyse and mitigate risks.
Multiple risk approaches
ORS Risk Patrol™ offers three different approaches to risk evaluation:
Historical Stress Test
Create your own Risk View
Risk results can feed customized reports or analyzed with Risk Patrol Analyzer™, that offers a smart dashboard where users can create proper dashboard automatically updated.
Exploiting scenarios produced, Risk Patrol™ offers a Portfolio Optimization Service that, based on different models and taking in account user inserted bounds and constraints, provides an Efficient Frontier of “optimal” portfolios according to predefined target returns
Service and Analytics for a proper Risk Management process