IP.Risk supports you in your daily work with the following service modules:
You can conveniently access your desired risk reports online with just a few clicks using our web-based application IP.Risk. Our IP.Risk API is available for structured data access. Our own risk management system allows us to respond flexibly and individually to your needs – for your fund or your ManCo.
- Integrated RM approach for liquid, illiquid and mixed portfolios
- Value at risk – approach, commitment approach and leverage (daily and intraday)
- Liquidity risk using liquidity-at-risk and time-to-liquidity approaches
- Stress tests (historical and hypothetical)
- Credit risk via Credit VaR
- Internal rating model for microfinance loans
- Operational risk at fund level
- Integrated ESG risk approach
- Regulatory risk reporting
- Internal and external model validation
- KRI reporting for illiquid structures
- Online access to our daily risk structure reporting as PDF and Excel
- Market price risk report
- Liquidity risk report
- MaRisk reporting for bank investors
- Integrated API access to all risk data
- Integrated risk management system for all types of risk
- Comprehensive technical expertise in data structuring and data analysis
- Full transparency on models, data and processes
- High flexibility and quick responsiveness through in-house service
- Solutions for your individual needs as a ManCo or fund initiator
The advantages are abundantly clear:
- Security: whether UCITS or AIF, with us you always have the regulatory framework under control.
- Expertise: Our team of experienced risk managers is always available to answer any questions.
- Transparency: We have a full insight into risk modelling and transparent traceability of the key risk figures down to the last detail.
- Availability: Risk reports updated on a daily basis are available for download from our web portal IP.Risk online. If required, you can obtain all data via download or API for further analysis.
- Flexible and individual: We develop our system ourselves. Whether new regulatory requirements or for your individual needs – we provide a powerful solution quickly and easily.