Risk Management Software, Experienced Risk Managers, Simulation, VaR, CFaR, Opture

Risk management software "Opture ERM Advanced"

The Opture ERM Advanced software is based on the Opture ERM Basic software and additionally includes the Opture Risk Engine, which contains the risk management models & methods and the Monte Carlo simulator (integrated and modularly expandable system). The Opture Advanced Version aggregates any number of risks, opportunities and measures, under consideration of all correlations, and calculates the risk figures and sensitivities for any number of confidence coefficient/level (VaR, cond. VaR, CFaR, RAROC, expected loss, Sigma, Median, RaC, probability distribution, etc.) and the risk-return position of the company. The system automatically calculates the correlation matrix necessary for the aggregation.

Features

Aggregation with MC simulation
Calculation of all key risk indicators
No mathem. knowledge necessary
No evaluation with distribut. funct.
Professional RM methods & models
Optimisation of data input quality
Autom. calculation of correl. matrix

Risk results (examples)

Risk Assessment

The risk assessment happens in Opture for the correct risk aggregation WITHOUT the specification of complex distribution functions. These estimations are usually too inaccurate and not comprehensible for users.

Distribution Function & KRI

Opture calculates all key risk indicators (VaR, CFaR, EaR, RAROC, RORAC, RaC, etc.) for all business units, subsidiaries and individual risk portfolios for any confidence coefficient/level.

Risk-Return Matrix

The risk-return matrix indicates the risk exposure for the planned or generated profits. This key figure is relevant for value-oriented and sustainable corporate management.

Please contact us on +49 40 86 62 77 88 or send an email to info@opture.com

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Benefits

High Flexibility

Authorised users can individually configure and independently administrate the software, without external support.

Efficient Control

Opture includes an innovative concept for the efficient management of risks at individual risk and holding level.

Easy to Operate

Opture is intuitive to use. The logical structure allows the user to perform his/her tasks quickly and easily.

Modular Structure

Opture can gradually be extended from a simple entry-level software through to the expert software.

Individual Structures

In Opture, any organizational structure can be mapped and modified at any time.

Authorisation Concept

Opture includes a detailed role and client-enabled authorisation concept for access rights.