Portfolio Management

ERM Portfolio Management

PRODUCTS

RiskFrontier is the portfolio management and economic capital solution trusted by leading financial institutions worldwide. It is a scalable platform that identifies a portfolio’s risks and opportunities allowing for improved strategic decision making and performance.

Fermat GEM (Global Exposure Monitoring) offers an efficient, real-time system that integrates relationships between counterparties, facilities and credit risk mitigants. It provides a wide range of services required to enforce a risk policy including exposure monitoring, limit setting and automated reports production.

Mortgage Portfolio Analyzer (MPA) is a powerful new risk management and capital allocation tool to help portfolio managers analyze the credit risk of their residential mortgage and RMBS portfolios.

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