Brochure

Financial Risk Management Solution

Scalable solutions for the valuation and analysis of financial instruments and portfolios, powered by UnRisk.

What's inside

In partnership with UnRisk, YourTreasury delivers scalable solutions for the valuation and analysis of financial instruments and portfolios. Our software and services are designed for banks, asset managers, insurance companies, fintechs, and consulting firms.

Our expertise in technology, quantitative analytics, and financial markets forms the foundation for powerful and flexible applications. We support clients in implementing enterprise-wide risk management systems, conducting independent valuations of complex financial products, and addressing individual challenges in investment risk management.

  • Independent valuations — end-to-end fair value calculations across all asset classes
  • Hedge accounting documentation and effectiveness testing (IFRS 9, IAS 39, ASC 815)
  • VaR and CFaR — parametric, historical, and Monte Carlo approaches
  • Scenario analysis and stress testing across exposure and derivative profiles
  • XVA (CVA/DVA) under ASC 820 & IFRS 13
  • Regulatory compliance — PRIIPs, AIFM, MiFID, FIDLEG and automated reporting
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