Integrated Risk Management for AIF and UCITS

Risk is a basic component of asset management. As master capital management company with many years of experience, IPConcept (Luxemburg) S.A. offers you risk management services for UCITS and AIF. Our integrated risk management system combines the best of both worlds and provides a unified reporting system bolstered by individual analyses.

By using high-grade professional tools, we are able to provide a database which enables ample analysis, integrated management and monitoring of the investment fund’s risk structure. All this in the interest of the investor as well as that of your own corporate strategy.

We can do much more than merely fulfilling the legal requirements concerning risk management and reporting. The models which we have developed are based on long-standing development partnerships with the Fraunhofer ITWM, amongst others, lend a great degree of flexibility and a customer-oriented approach to solving problems. At the same time, they meet the highest professional demands.

Building blocks of IPConcept's service

IP.RISK – Sophisticated ophisticated Risk Management for your investment concept

No risk – no return. Equally well equipped for emergencies. Trust us. We have your portfolio's risks under control. Always.

  • Value at Risk – calculation (daily and intraday)
  • Stress tests (historical and hypothetical)
  • Daily reporting on risk structure
  • MaRisk reporting for bank investors
  • Accessible everywhere via the web app

IP.Performance – Performance analysis in line with your needs

You want to demonstrate to the investor the success of your investment concept. We provide you with the reporting to do this.

  • Performance contribution analysis based on legal accounting data
  • Breakdown of overall returns into additional additive performance contributions (market price effect, FX effect, interest rate effect, etc.) as well as various currencies
  • Freely selectable sub-portfolios to represent various investment goals, hedging strategies or product categories
  • Accessible everywhere via the web app

IP.Analytic – Data analysis tailored to your portfolio

Regulatory and investor demands are rising – ours are too. With our quantitative analysis, you are aptly prepared.

  • Platform for quantitative data analysis
  • Liquidity at risk and conditional liquidity at risk – calculation as estimate of the distribution of the unit certificate redemption
  • Modelling of probabilities of default and ratings for microfinance institutions
  • Individual evaluations