Risk management of investment funds

Risk management of investment funds

A product designed in accordance with the latest notification of the Securities and Exchange Organization for measuring the risk of fixed income funds, with the ability to customize. In each section of the system, various risks and information are measured and reviewed, including: management summary, market risk, interest rate risk, compliance risk, liquidity risk, credit risk, macro risk and operational and performance risk, along with a comprehensive display of the list of securities, deposit list and fixed income instruments and other funds, along with portfolio performance evaluation. This system also has the ability to be implemented for equity and gold funds.

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