Unlike generic, off-the-shelf systems, our solutions are delivered as “technology + advisory + research” frameworks — merging technology, methodology, and intellectual expertise.

Each platform is built around the client’s institutional architecture — its data infrastructure, regulatory environment, and strategic objectives.

Every solution is co-engineered and seamlessly integrated into existing systems, supported by expert training, methodological guidance, and academic insight — ensuring meaningful adoption and lasting institutional value.

Core Platforms

Risk Cockpit (for Financial Institutions)

An institutional-grade risk intelligence environment integrating global and domestic macro forecasts, linking scenarios directly to P&L, and visualizing outcomes through interactive dashboards.

Banks can simulate “what-if” scenarios — from currency devaluation to oil-price shocks — in real time, strengthening proactive risk management and Basel III alignment.

Fixed Income Risk Module

A dedicated system for bond portfolios providing duration and DV01 sensitivity analysis, curve and spread scenario modelling, liquidity stress metrics, and rebalancing recommendations — fully integrated within the Risk Cockpit framework.

Fiscal Risk Cockpit (for Ministries of Finance)

A sovereign-level platform combining macro dashboards (debt, deficits, commodity prices) with AI-based early-warning models.

It enables ministries to identify systemic vulnerabilities and align fiscal and monetary policy with BIS and IMF standards.

Monetary Policy Risk Cockpit (for Central Banks)

A macro-financial intelligence module supporting policy-making by modelling currency and interest-rate dynamics, capital flows, and inflationary pressures — providing a unified, real-time view of systemic risks.

Our Edge

Tailor-made. Turnkey. Collaborative.

Each solution is co-developed with our academic and institutional partners — where technology, methodology, and research converge into a single architecture of strategic execution.