1 software found
KYOS Consulting Software
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Risk Analytics
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KYOS - Value-at-Risk (VaR) Software
Value-at-Risk (VaR) helps risk managers and traders to manage market risk on a portfolio of positions. It is the standard risk concept in most trading organisations. It gives insight in potential future losses and helps to take the right measures: for example use the information to adjust your positions, execute new transactions (hedges), or employ more capital as a ...