KEEP YOUR RISK MANAGEMENT UNDER CONTROL

One unified view of risk—from historical performance to real-time exposure and ex-ante simulation.

 

Risk management is getting more complex. Your tools should keep up.
Markets move faster. Correlations shift overnight. Regulatory expectations keep rising. Today, asset managers and asset owners need a consistent, reliable and transparent view of risk across every portfolio and time horizon. 

From market and credit exposure to liquidity or counterparty constraints, each dimension must be measured with precision. Indicators such as VaR, volatility, or tracking error are part of daily operations—but turning numbers into insight is what truly drives performance and trust. 

The real challenge lies in coherence. Ex-post analyses, ex-ante simulations, and real-time exposures often run on different tools and data sources, each with its own logic and timing. Modern risk management demands one coherent environment — from historical analysis to real-time exposure and ex-ante simulation.

 

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THE AMINDIS' APPROACH: ONE FRAMEWORK, FULL RISK CONTROL

AMINDIS brings every dimension of risk into one transparent, configurable and fully integrated environment—designed to deliver both analytical depth and operational simplicity. 

From ex-post to ex-ante analysis, every perspective aligns in one coherent environment, ensuring consistency across teams and time horizons. 

    Ex-post analysis

    Quantify the past. Reveal the drivers.

    All essential market indicators are available within one consistent, transparent framework.

    • VaR
    • CVaR
    • Volatility
    • Tracking error
    • Drawdown
    • Correlations
    • Downside risk
    • And more... 


    Numbers alone aren’t enough—true understanding comes from deeper analysis. Create your own custom indicators, combining statistical functions and tailored formulas to match your own methodologies—without relying on IT or coding.

    Visual dashboards turn data into understanding. Trends become visible, volatility shifts are easier to read, and patterns emerge over time.

    Go beyond calculation—turn results into insight and interpretation.

    Real-time exposure analysis

    Risk doesn’t stand still — and neither should the way it’s monitored.

    A real-time view gives immediate visibility across key dimensions:

    • Credit risk to assess exposure to issuers and counterparties
    • Liquidity risk to evaluate how easily positions can be adjusted in changing markets
    • Interest rate and currency risk to measure sensitivity to yield curve movements and exchange rate fluctuations
    • Counterparty risk to identify dependencies and concentration levels
    • Use of exposures or derivatives to reflect each portfolio’s actual position


    Statistical dispersion indicators add context, helping teams detect imbalances early and anticipate concentration risks. The result: a live, accurate, and operational view of portfolio exposure.

    Ex-ante simulation and stress testing

    From anticipation to action—make uncertainty measurable.

    A fully transparent white-box approach makes every assumption visible and every result auditable and explainable.

    Simulate future scenarios using market-based or custom factor models, including:

    • Interest rate and FX movements
    • Default probabilities or prepayment rates
    • Targeted shocks and stress tests for sensitivity analysis


    A built-in scenario generator and equation editor make it easy to design and automate simulations.

    From stress testing to simulation, every projection stays transparent, traceable, and under control.

KEY BENEFITS AT A GLANCE

ONE INTEGRATED VIEW
ONE INTEGRATED VIEW

Unify ex-post, exposure, and ex-ante analyses within a single, consistent framework.

SMARTER VISUALIZATION
SMARTER VISUALIZATION

Turn complex calculations into clear, decision-ready insights.

BUILT FOR EVERY ROLE
BUILT FOR EVERY ROLE

Provide a versatile risk framework for all stakeholders—from risk management and portfolio managers to clients.

 

EXPLORE MORE: RELATED TOPICS

    New IRR

    Unify impact, risk, and return in a single integrated framework. AMINDIS’ New IRR transforms fragmented analysis into clear, consistent insights for sustainable portfolio management. 

    Learn more!

    Client Portal

    Unlock a tailored digital experience with intuitive, role-based dashboards. The AMINDIS Client Portal delivers immersive insights, real-time data, and seamless navigation for every stakeholder.

    Learn more!

    Compliance

    Ensure continuous ex-ante and ex-post monitoring across all portfolios with AMINDIS Compliance. Configurable no-code rules, smart alerts, and full auditability guarantee total oversight and flexibility.

    Learn more!

 

 

 

FROM INSIGHT TO IMPLEMENTATION: EXPLORE THE RIGHT MODULE

These modules form the core foundation to help you implement your processes efficiently and with precision.
Performance and risk module for asset managers
Performance and risk module for asset owners

 

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TAKE THE NEXT STEP

Bring consistency, clarity, and transparency to your risk management process. 

With AMINDIS, monitor today's exposures, simulate tomorrow's scenarios, and communicate your results with confidence. 

Discover how our integrated platform helps you see risk from every angle—past, present, and future. 

 

 

 

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