Other services
Risk analysis is a core feature of our activities. Area Solutions Ltd offers risk calculation services providing our clients an accurate view of market risk exposures across their portfolios and delivering in-depth reports.
Investment managers and financial institutions can rely on us for independent third-party valuation services.
The analytical asset tools allow our clients to get an overall view of their product portfolios the overall allocation and the risky areas. Therefore, they can plan their investment decisions and adjust their asset allocations to realistic targets and to their risk profiles.
UCITS compliant risk reporting
Through our risk reporting services we enable you to monitor the compliance of your portfolios with the regulatory requirements across various European jurisdictions and/or adherence to a user defined risk profile.
“We cannot solve our problems with the same thinking we used when we created them.”
Albert Einstein
Global Exposure
VaR (Absolute or Relative) vs Commitment (incl. Netting/Hedging arrangements).
Stress Testing
Historical as well as factor stresses.
Liquidity Risk Monitoring
Asset and liability side (incl. Stress Test of redemptions).
Counterparty Risk Monitoring
OTC limits and Combined.
We maintain a database of securities (including Benchmarks) and risk data and are able to run portfolios analysis on multiple risk engines. The reports are constantly updated to reflect regulatory changes.
Area Solutions Ltd is registered in England and Wales, company number 9642797.
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