UnRısk EXCEL
Excel Add-In for Finance
An Excel-native solution for accurate valuation, risk analysis, and independent validation of complex financial products.
Financial Analysis Capabilities enabled by UnRısk in Microsoft Excel
UnRısk EXCEL enables financial professionals to perform independent valuation of complex financial products within Microsoft Excel. The solution supports analysis at both instrument and portfolio level, including portfolio analytics, scenario simulations and stress testing. Valuations, sensitivities, and risk metrics are recalculated using standardized and documented models. This supports validation workflows, audit processes, and structured risk assessment within established Excel environments.
Excel-based Valuation Add-in Architecture of UnRısk EXCEL and Model Integration
UnRısk EXCEL is a professional add-in for Microsoft Excel based on the UnRısk LIBRARY of financial models and methodologies. It integrates directly into Excel workbooks and templates, enabling valuation and analytics through structured data inputs. The solution covers a broad range of instruments, including structured asset solutions – EUSIPA, and delivers traceable and reproducible calculations aligned with professional valuation standards.
Experience how UnRısk Optimizes Your Work!
Features of UnRısk EXCEL for Pricing and Risk Analytics
Excel-native valuation and analytics on single instrument and portfolio level
Broad instrument coverage including Structured Asset solutions – EUSIPA
Access to UnRısk LIBRARY models and methods
Direct data integration from Excel sheets
Prebuilt templates for standard valuation use cases
Portfolio analytics, scenario simulations and stress testing support
Benefits of UnRısk EXCEL for Financial Institutions
Excel-Power
Runs advanced analytics directly in Excel. No coding required and no change to your existing tools.
Instant Calculations
Values complex instruments quickly and consistently with a high level of accuracy.
Flexible Deployment
Supports flexible use across departments and roles.
Model Depth
Provides the depth required for audit, validation, and documentation.
Validate complex financial products directly in Excel with transparent, model-based calculations.
Who uses UnRısk EXCEL in Financial and Tisk Teams
Front Office
Risk Management
Fintech & Consulting
Regulatory & Compliance
Frequently asked Questions
How quickly can UnRısk Excel be implemented?
Once installed, you can start using UnRısk EXCEL productively right away. The intuitive Excel integration ensures a seamless start without lengthy setup time.
Which Excel version is required?
UnRısk Excel is compatible with Excel version S2208 and later.
Do you offer training for new users?
New users receive comprehensive documentation for a quick start. Additionally, we offer customized training sessions upon request to help you fully leverage UnRısk EXCEL for your specific use case.
How does technical support work?
You will receive detailed installation guides for a smooth setup. If you have any questions, our support team is available at support@unrisk.com. Enterprise customers also benefit from our Premium Support Service Portal.
Is a trial version available?
Yes. After a personalized product demonstration, we offer you the opportunity to evaluate UnRısk EXCEL with a 30-day free trial license in your own environment.
Can I use UnRısk EXCEL offline?
Yes. UnRısk EXCEL works fully offline, ensuring reliable operation even without an internet connection. This guarantees maximum flexibility and security in daily use.
How is data security ensured?
UnRısk EXCEL is operated as an on-premise system. Additional security is provided by our ISO 27001 certification, which guarantees the highest standards in information security.
How are the valuation models validated?
Our valuation models are validated through the following measures: Comparison with academic literature, variation of model parameters to verify expected changes in valuation results, stability validation by analyzing parameter sensitivities, continuous monitoring of parameter stability over time.
Resources
Download our sheets or go to our documentation for more information