Financial Risk Management

Financial Risk Management is a solid tool that helps you figure out how much liquidity and operational risk a company has. This software lets you easily import data from your files, then runs it through smart formulas to help estimate profits, turnover, and overall expenses.

Understanding the Basics

This program is a ClickOnce application, which means you can use it right away without any hassle. It’s great for viewing, analyzing, and estimating operational risks related to investments or companies. By using data from the files you provide, this app calculates both liquidity levels and operational risks.

Two Key Tabs: LiqRisk and OpRisk

The software is divided into two main tabs: LiqRisk, which focuses on calculating profit, loss, and turnover; and OpRisk, which highlights operational risk. It explains how the data analysis works and shares the algorithms used for creating graphs like the plot model and plot VaR. The Methodology tab even lists all the values obtained from the data analysis.

Main Indicators in Your Analysis

The analysis showcases three key indicators: historical simulation, normal flow, and Ewma parameter. You’ll find results such as the number of exceptions, sample size, estimated probability, and model efficiency—all crucial for understanding your financial standing.

Diving Deeper into Data Reports

Financial Risk Management also provides a detailed report on your data analysis focusing on three main areas: turnover, expenses, and profit. You get median values, standard deviation figures, sample variance, skewness metrics, Kurtosis indicators along with estimated minimums and maximums.

Assessing Operational Risks

When it comes to managing operational risk, this software looks at factors like internal/external fraud frequency, employment practices issues, business damage risks to assets or system failures during execution and delivery processes. It calculates potential probabilities of expected or unexpected losses too!

Create Charts & Reports Easily!

Financial Risk Management isn’t just powerful for calculations; it helps create various charts and reports that are perfect for presentations. Whether you're working with investments or trying to understand expenses better—a well-organized report makes everything clearer!

If you're ready to check it out yourself or want more details about Financial Risk Management, head over to SoftPas!