Value at Risk Software: The RiskAPI® Add-In

Sophisticated, customizable risk analysis for hedge funds and portfolio managers.

Using RiskAPI, an advanced remote programmable service, PortfolioScience has created a unique Value at Risk (VaR) software component that allows users to access powerful, portfolio risk analysis functionality from within their existing spreadsheets:

Features

• Multi-model, fully dynamic Value at Risk (VaR)
• Stress testing and scenario analysis
• Options pricing, analytics, & risk
• Fixed income valuation, analytics, & risk
• Fully integrated into Excel ribbon, formulas, and VBA
• Models, data, and computing power all included
• Encrypted and secure