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Risk
under control.
Integrated. Reliable. Future-ready.

Market Risk Management

Early detection and proactive measures to counter potential negative market trends.

Discover the Modul

Benefits

  • Full compliance with the regulatory requirements of MaRisk
  • All risks always in view
  • Reliable regulatory processes thanks to the system's workflow support

CHALLENGE

Active Management of Market Risks Is of High Importance

Constantly increasing regulatory requirements demand professional risk management from banks. In addition, active market risk management enables you to optimally position your portfolio, identify potential negative market developments at an early stage, and take proactive countermeasures.

Analyze Market Risks Quickly and Easily

Reliably assess market price and interest rate risks using established risk indicators, sensitivity measures, and simulations.

Customized Risk Assessment

Flexibly configure Value-at-Risk methods and calculate risks using variance-covariance or historical simulation.

Validate risk models and simulate stress scenarios

Validate the risk models used through backtesting and analyze the potential impact of exceptional market developments.

Comprehensive Monitoring of Limits and FX Positions

Map and monitor differentiated limit concepts and maintain a detailed overview of FX positions.

Support Regulatory Requirements and Secure Processes

Comprehensively meet MaRisk requirements and promote reliable standard processes through the system’s workflow support.

A SELECTION OF OUR CLIENTS

In use by Comprehensive support, efficient implementation.

CONTACT

Experience zeb.control in action

Schedule a personalized demo or speak directly with our experts.

Webinare entdecken

Webinar

Regular updates on regulatory changes, best practices, and product updates—exclusively for zeb.control customers.
 
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Experience zeb.control in a personalized live demo. Our experts will guide you through the features and use cases that are relevant to you.
 
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Please provide us with some key details about your institution and your specific use case. Based on this information, we will prepare a customized cost estimate.
 
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Still have questions about zeb.control or a specific module? Our experts are available to assist you by phone, email, or chat.