Amsshare Risk Automations
Market Risk Automation
Automate tracking and reporting of market risk, saving hours of work every week.
- Select any key risk metrics
- Automate risk analyses
- Build dashboards fast
- Generate AI reports
- Get real-time limit alerts
- Format reports your way
- Scale across portfolios
Common risk metrics
- Value-at-Risk (VaR)
- Expected Shortfall
- Sharpe/sortino ratio
- Tracking error
- Volatility
- Beta
How it works
Where an analyst might spend days on analyses, dashboards and reports – we get it done in seconds.
Input
Import your data via APIs or spreadsheets
Analysis - 5 sec
Automate risk, compliance and performance calculations
Dashboards - 2 sec
Dashboards visualise key metrics and highlight limit breaches
Reporting - 4 sec
Reports go beyond dashboards with deeper analysis and action plans
Monitoring - 1 sec
Instant alerts when breaches occur
