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Quantitative Finance Insights

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Screenshot of the PRIIP Checklist with black background
News

PRIIPs Checklist

Why this Checklist? Regulatory changes, new calculation rules, and complex scenarios make PRIIP and KID creation a demanding process. What’s inside the Checklist When and under which conditions a KID …

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10 PRIIP KID Mistakes

Creating PRIIP KIDs is a complex task that requires precision, consistency, and scalability. Yet many firms continue to struggle with avoidable mistakes that affect both quality and compliance.

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News

PRIIP Regulation Part 1

The PRIIPs regulation and, consequently, the obligation to compile PRIIPs key information documents, sometimes using complex mathematical calculations, has been a major concern of financial service providers and, in particular, …

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News

ISO/IEC 27001

Information security is part of how we work. We support teams that manage serious responsibilities. As a risk manager, credit analyst or compliance officer, you work with sensitive data every …

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Screenshot of the UnRisk Excel software interface on a screen with the text: Now available: The new UnRisk EXCEL
News

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.

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A chart in the background with overlay text: 10 Common Risk Modeling Mistakes
News

Risk modeling mistakes

Risk models are central to financial decision-making and regulatory compliance. Yet even sophisticated frameworks can fail – not because of complex mathematics, but due to avoidable assumptions, oversights, or misapplications. …

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Portrait of Dr. Jamie Ballin wearing a white shirt. Next to it, the text: Dr. Jamie Ballin at the London Society Meeting
News

London Society Meeting

Join Dr. Jamie Ballin from UnRısk at the London Society Meeting 2024 for an insightful session on 'Navigating the Complexity of Fintech Application Development: Effective Strategies for Smooth Integration.'

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News

Highlights and Innovations

Read about UnRısk's most recent developments and enhancements to our frameworks, as well as innovative solutions for current financial market demands.

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News

Dupire Model Calibration

On the basis of market prices of a series of liquid vanilla options, we calibrate a Local Volatility option pricing model, which can be used to compute the prices of …

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News

UnRıskOmega: Combined Expertise for the Financial Industry

UnRıskOmega is a cooperation of the four companies multilateral AG, mathlink GmbH, uni software plus GmbH and MathConsult GmbH. Each of the four companies has profound experience in its own …

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Cover of the Book: A Workout in Computational Finance
News

A Workout in Computational Finance

The intention of the book is to give a sound overview on numerical methods which are used or which should be used in computational finance, where we understand “computational finance” …

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