PM1e Risk Engine

The PM1e Risk Engine module offers a wide range of analytical functionalities for a sophisticated risk management.



Depending on customer requirements it consists of the extensions
  • RiskEngine Basic for Value-at-Risk calculations and Monte Carlo simulations,
  • Scenarios & Simulations for interest rate curves, stock indices and FX rates, and 
  • Structured Products for modeling complex structured financial products

Click here to download the full PM1e Risk Engine module data sheet.


  1. PM1e Portfolio Management Basic
  2. PM1e CRM
  3. PM1e Smart Advisory
  4. PM1e Model Portfolio & Rebalancing
  5. PM1e Risk Engine
  6. PM1e Order Control System (OCS)
  7. PM1e Benchmark & Performance/Risk Attribution
  8. PM1e Alerter & Extended Search
  9. PM1e Reports Manager
  10. PM1e RTTW
  11. PM1e SWIFT
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Phone +41 41 748 10 10 - Fax +41 41 748 10 12 - infoline@expersoft.com