Performance & Risk Management

Driving better investment decisions with multi-asset class risk and performance insights.

Performance & Risk Management

SimCorp Dimension offers a robust multi-asset risk and performance management solution that is integrated with real-time positions to drive the utmost transparency for better investment decisions. Our solution helps you and your teams:

  • Understand investment performance and attribution right down to the security transaction level.
  • Utilize best-in-class market risk models and analytics to support investment decisions, internal controls, reporting and regulatory compliance.
  • Adhere to solvency and capital market requirements.
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Solutions


More resources for you

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Market Report 
How to get ready for the next crisis
In this market report, Else Braathen, Risk Domain Manager at SimCorp reflects on the best risk measures in times of uncertainty and the operational foundation required for accurate and timely forecasting.
On demand Webinar
Revisiting Total Portfolio Approach: Position your organization for uncertain times
Our new reality is pushing the boundaries of current operational capabilities. The Total Portfolio Approach (TPA) proposes a framework with a single, centralized approach to data and all asset classes that can offer economies of scale and potential return benefits.
Journal Article
Bank of Thailand tackles operational efficiency and strengthens risk management
Transformation project is a vital component of Corporate Excellence Strategy
November 13 , 2019
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