Advanced Risk Analysis with the New Version of UnRısk EXCEL

The new Microsoft Excel add-in integrates advanced quantitative finance capabilities directly into Excel, enabling robust valuations and risk analyses for all Excel users, without any coding required.

UnRısk EXCEL – More Powerful, More Flexible

"UnRısk EXCEL delivers precise valuations and comprehensive risk analytics without technical barriers. It enables fast, transparent analysis of complex financial instruments. That saves time and increases clarity," said Dr. Michael Aichinger, CEO of UnRısk.

With more than 25 years of experience in quantitative finance, UnRısk combines algorithmic and numerical expertise with the familiar Excel interface. The solution is built on the established UnRısk LIBRARY – a high-performance C++ engine that provides consistent valuation logic and advanced risk analytics across all asset classes.

UnRısk EXCEL combines models for a wide range of risk factors, tools for their calibration, and various methods for the valuation and analysis of complex financial instruments. It supports numerous instrument types across all asset classes, including interest rate, equity, FX, and credit derivatives, as well as all structured products according to the EUSIPA classification.

Key Features of UnRısk EXCEL

The new version combines powerful functions with simple operation. Key benefits at a glance:

Seamless Excel integration
Accurate valuations and analysis in a familiar, no-code environment
Broad selection of models and methods
Comprehensive set of key figures for financial instruments
Complete documentation of all methods
Templates for different instrument types
Optional modules for xVA, VaR and scenario analysis

For detailed information about instrument coverage or model converage download our UnRısk EXCEL Factsheet here.

Why it Matters now

Increasing regulatory pressure, rising product complexity, and the demand for transparent valuations pose constant challenges for financial institutions. UnRısk EXCEL offers an immediately applicable solution for the valuation and risk analysis of complex financial instruments, all within Excel.