Q-risk is an application to manage risks internally as well as externally. It is suitable for pension providers, small and medium-sized investors, as well as fund traders for the risk management department. In correlation with our portfolio management system Q-bonds, it forms a solid basis and simultaneously an active connection […]

Q-risk 2.0 0

In May 2013 our risk management system Q-risk 2.0 was successfully implemented for our customers of local pension providers. In close collaboration with our partners, new reports like “Concentration Risks Spread”, “Modified Duration” and “Issuer Overview” were created. Another focus of the last development period was the optimisation of already […]

Initiation of Q-risk 1.0 0

In April and May 2012 our risk management system Q-risk was successfully implemented at five municipal pension funds. The system measuring different risks, which is closely related to Q-bonds, was developed in a close collaboration with our partners. It is an application for the internal and external risk management that […]