risk analytics

Quantifi Recognised as Category Leader in the XCelent FRTB Solutions Awards 2017

Thursday, February 16, 2017

Quantifi has been positioned as ‘Category Leader’ in the XCelent Awards for the Fundamental Review of the Trading Book (FRTB) Solutions. Quantifi has been positioned in the Ecosystem Component Specialists (Risk) category based on its comprehensive level of coverage and functionality for FRTB. This category distinguishes pricing and risk analytics providers with the core components to support a bank's FRTB programme in terms of more complex derivatives analytics or front-office-centric capital optimization capabilities.  read more

Quantifi Partners with Intex to Offer an Integrated View of Risk for Structured Finance Portfolios

Tuesday, June 21, 2016

This partnership offers portfolio and risk managers an integrated view of risk across their structured finance portfolio and other asset class instruments. Utilizing Quantifi’s scenario framework clients can assess the impact of interest rate and credit environments with full flexibility to target collateral assumptions and interface with preferred credit models. By cross-referencing Intex collateral with corporate positions held outside CLOs, Quantifi enables clients to identify issues across complete portfolios, and accurately calculate exposures and sensitivities. Clients can also calculate Value at Risk (VaR) across an entire portfolio.  read more

NewOak Selects Quantifi’s Single Solution for Pricing and Analytics

Tuesday, May 3, 2016

NewOak required a technology product to support its valuation and risk transparency business that delivered advanced and accurate analytics across a wide range of markets including Credit, FX, and Rates. By integrating with Quantifi, NewOak has further strengthened its financial market advisory practice by providing clients tailored solutions to help increase their competitive advantage. read more

Quantifi Increases RiskTech100 Ranking Position for the Fourth Consecutive Year

Thursday, January 21, 2016

The annual Chartis RiskTech100 report assesses the leading risk technology firms in areas such as functionality, core technology, organisational strength, customer satisfaction, market presence and innovation. Quantifi has been positioned in the RiskTech100 report since 2011, and has increased its ranking position for the fourth consecutive year.  read more