MIK Solutions Integrates PortfolioScience's RiskAPI
RiskAPI will be included in MIK's Data Warehouse solution, allowing users to directly generate multi-model value-at-risk, multi-dimensional stress testing, exposure analysis, and options analytics across funds, portfolios, sub-portfolios, and at an individual position level.
"Our value to funds is tying the data resident in the firm to the investment thesis. Risk measures and analysis forms a critical component to daily operations and overall portfolio management. Through our collaboration with PortfolioScience fund managers have yet another critical tool available to them for a comprehensive view of their situation, with a corresponding ability to make better decisions," says Fadi Kaddoura, MIK's founder and president.
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