If your organisation has financial exposure then we can help you manage the financial exposure better.
All kinds of industries and organisation types can strongly benefit from RiskButler services.
If customization is required this will be done.
All product types are (or can be) supported and these can be assets or liabilities.
Examples of products are cash, foreign currency, deposits, loans, bonds, swaps, equity (shares), forwards, futures, options, derivatives, structured products.
You can use the online web-application and/or your organisation can utilize our server-to-server APIs.
The web-application user interface is designed for most ease-of-use while retaining the high level of advancedness: however all complicated matters are managed under the hood to the highest degree.
Data communication and activities are logged for optional audit & compliance. Documents (files) are generally not deleted but versioned.
The system is built on the basis of ISO currency, country, and language standards; consitent field definitions and names; international web standards (www.w3.org), programming language standards (www.ecma-international.org), well-established AI frameworks (tensorflow.org), among other.
Once the portfolios have been defined, the system can automatically make the required calculations either on a periodical & automated basis, or in inter-active mode by user through web-browser.
The system automatically calculates and includes all the complete analytics & diagrams in the user-interface or reports.
Automated email alerts can be sent in connection with periodical tasks & services.
We provide interfaces to a selection of third party market data providers. Data can also be intraday data.
You can use your preferred market data providers: this data can be fully integrated into RiskButler through APIs and uploads.
You can define new price indexes for further analysis, valuation, risk assessment etc. or for use in portfolios as effectively new product types.
Lines & limits
With lines & limits control each part in the trading process gets concrete financial risk limits that they must stay within, else this is immediately reported upwards in the organisation and the entities must act to bring down their excess risk taking.
The term "Line" refers to the actual type of metric that is being measured, this could for example be a simple trading volume line for at specific product, or it could be a specific risk line, or another kind of line. The "Limit" term refers to decided boundaries placed on the lines, typically a simple maximum limit amount.
Regulation & compliance
Market risk, counterparty credit risk and other risk calculations can be made for legal purposes.
This can e.g. be investment product companies such as UCITS for required reporting (see also: Riskdocuments), or for banks' capital adequacy risk reports.
We use world class third party cloud centers (google cloud) and you can have a choice of the preferred cloud locations city-wise.
Optionally, you can run riskbutler in-house (on-premises).
Speed of production
Our cloud APIs are generally auto-scalable, so we can handle any load you need.
We provide full access to all your own data and this data can be downloaded.
In real time
The system is a fully dynamic and near real-time system, meaning that all system settings and data available at any given time is used to generate fully up-to-date analytics and reports.
The system time is internally programmed in milliseconds, so the system can theoretically deal with time series down to a time interval of one millisecond, although normal practice is still around 24 hours as the time interval.