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Portfolio Management
Set of strategic decisions that guide investors, in which the best available financial assets are selected, thereby reducing the risk.
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Risk Management
Identification, assessment and application of measurements to minimize, monitor and control the probability and/or impact of loss events.
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Asset Liability Management
Holds asset and liability portfolios along the time axis and optimizes the RORAC (Return/Risk), by using various evaluation and strategy approaches.
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Regulatory Requirements
Improve the banking sector's ability to absorb shocks arising from financial and economic stress, thus strengthening transparency and banks' disclosures.
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Rating and Scoring
Risk assessment solution for retail and corporate bank customers, integrated into the banking system and conform to the Basel III requirements.
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Specialized Solutions
Various software solutions that are applicable in financial and non-financial industries, such as Investment Consulting, Real Estate Management, etc.
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Advanced Technologies
Eurorisk Systems’ latest developments in the IT technology.
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Artificial Intelligence Applications
The latest developments in the AI area.
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