Risk management

For larger hedge funds with IT resources who need to integrate VALUE within a more complex IT environment and who wish to customise the system to fit with their own needs, VALUE is fully open thanks to a Toolkit and comes with a complete set of APIs.


Benefit from openness with the APIs
Upload and transmit any financial data to other systems. Build easy links to Excel and Word. Modify VALUE's securities characteristics, movements by different criteria, calculation of positions and results at a given date by portfolio and evaluate risk by portfolio. Access to Oracle database and calculation details…

This high level of openness is possible with VALUE Application Programming Interfaces (APIs), a library of C++ functions available in both read and write mode.


Gain flexibility with the Toolkit
Create and implement your own valuation models, adapt the application to new financial products, define new scenarios and add new fields and parameters to VALUE and in the database. Create or modify new Graphical User Interfaces (GUIs).

This high level of customisation is possible with Sophis C++ Financial Integration Toolkit.

Note: API and Toolkit are optional and rather made for large hedge fund companies. Smaller hedge funds can go live from scratch with the VALUE system package without requiring any type of customisation or interface building.