Misys Risk Vision is an enterprise wide risk management system used by banks to manage their market risk, credit risk & limits in an integrated way with a single view of all risk exposures across all business areas.

Risk Vision is central to a banks risk management function providing a consolidated view of Risk exposures across multiple systems , incorporating both the Trading and Banking book.Risk Vision delivers:

• Real-time trade approval to maximise market opportunity with pre-deal checks in 0.100 seconds
• Accurate analysis of exposure across multiple scenarios in real-time
• Ease & low cost integration due to open & flexible API
• Single view of exposure across operations to support efficient & accurate capital allocation
• Data Warehouse for aggregating data from multiple systems for a central store in a consistent format

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Risk Vision supports accurate pricing of numerous trade types, accurate exposure measurement and risk management measures like Value at Risk and Economic Capital. Risk Vision also has various decision support tools like ‘what-if’ analysis, scenario stress testing and sensitivity analysis.

Risk Vision uses state of the art risk estimation techniques like Monte Carlo, historical simulations and parametric approaches. The Risk Vision suite also includes a highly flexible and advanced ‘Exposure and Limit Management’ module which is fully integrated with the risk calculation engine. A uniquely flexible solution, Risk Vision is focused on supporting value management and regulatory compliance within a global financial institution through accurate, real time identification, measurement and control of exposure and capital.

Misys Risk Vision is

• Market Risk: VaR – Monte Carlo, Historical Simulation, Parametric approaches, stress testing and sensitivity analysis.
• Credit Risk: Credit VaR, credit migration, spread pricing, exposure distributions, potential future
• exposures
• Limit Management – Process and Control: Exposure management, limits, excess management, enterprise wide, limits on any risk entity, fully configurable.
• Drilldown and Reports – VaR drill down, incremental VaR, Marginal VaR, Risk Decomposition, Numerous
• Reporting, Database Information Layer – limit activity snapshots, limits and exposure time series analysis.
• Capital Management and Shareholder Value Maximisation: Loss Distributions, Economic Capital, Capital Allocation, Risk-Return analysis.

Misys Risk Vision - the complete risk management suite.