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Software

Advanced Risk Management, s.r.o. provides to its clients, that are financial and non-financial companies, services in the area of software development and data processing. It is a natural complementary element of the designed systems for financial management and financial risk management facilitating their technical implementation.

Advanced Risk Management, s.r.o. offers the following solution:

Development of customized financial software

Once a company attains a certain size or has a certain number of activities, it is appropriate that it automates the selected processes through specialized financial software. Our company offers to our customers support in the form of:
  • development of a specification for the software
  • assistance with the selection/selection of a software
  • development of a customized financial software

CADCalc® Market

CADCalc® Market  is a software designed for all companies that want to manage their cash-flow in a responsible manner, that are interested how much they are jeopardized by exchange rate fluctuations and whose portfolio value is affected by the fluctuation of commodity prices, interest rates, prices of equities, options and other market factors.

If a company wants to manage its market risk in a responsible manner, it needs to process a large number of data within a very short time, which assumes the use of specialized software. Our technical solution meets both those conditions and provides the following functions:
  • calculation of cash-flow forecast
  • gap analysis (overview of financial flows within different time baskets)
  • calculation of the currency position in different currencies and different time baskets
  • stress testing (analysis of impact of the change of market factors - e.g. exchange rates - on financial flows)
  • analysis of hedging instruments on the portfolio risk
  • calculation of Value at Risk (calculation of maximal possible loss from individual market risks for a certain period and at a certain level of confidence).
Advantages of CADCalc® Market:
  • easy and fast implementation (in terms of days)
  • user friendly and flexible solution
  • possibility to manage cash flow and market risks for all types of financial flows (products, salaries, financial instruments, etc.)
  • clear outputs (tables and graphs)
  • import of data and calculations can be automated
  • adjustment to needs and requirements and technical possibilities of the client
  • security against unauthorized manipulation
(additional information )

SWORM®

The software was developed as a reaction to our clients' need for systematic but mainly comprehensive management of operational risk, i.e. risk related to the failure of the human factor, natural disasters and information systems failure. It allows companies to identify the risks to which they are actually exposed and to manage those risks efficiently.
The software SWORM® consists of several modules, each of them covering a certain part of measuring and management of operational risk:
  • collection of operational risk events
  • risk and control self assessment
  • stress scenarios
  • key risk indicators)
  • prevention
  • insurance
  • business continuity management)
  • risk analysis
Advantages of SWORM®:
  • global database solutions for operational risk management
  • easy way of reporting events motivating employees to pass the information
  • getting a picture about the actual risk inherent in processes
  • consolidation of data
  • architecture of the solution accelerates the communication among the departments of security and risk management, insurance, accounting, internal audit, controlling and ordinary employees
  • the record of the event can be used for reporting of a damage to the insurance company
  • compared to MS Excel, SWORM® is stable, contains historical data and prevents from entering errors into the records
(additional information ) 

OptiDep

If your company has a temporary excess of cash and if you want to optimize the interest income, we offer you OptiDep.

Based on the plan of income and expense, balances on current accounts and existing term deposits, OptiDep determines a plan of new term deposits, which maximizes interest income without jeopardizing the liquidity of the company. Based on the current yield curve, OptiDep determines the deal date, term of deposit and the optimal deposit amount.

Advantages of OptiDep:

  • very fast return of the investment into the software (in terms of months)
  • easy and fast implementation (in terms of hours)
  • user friendly and simple solution
  • compatibility with client's internal systems
  • outputs can be used immediately
  • high speed of processing input data
(additional information )


 
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CADCalc® Market

New generation of specialized financial software, CADCalc® Market , designed for professional liquidity management, market risk management and valuation. The software is intended for any company that needs to measure financial risks (either its own risks or those of their clients) systematically.

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