Regulatory and Compliance
Regulatory Reporting Software for Financial Institutions
Precise numbers and comprehensive reports within one controlled calculation environment.
Operational Challenges for Regulatory and Compliance Teams
Frequent regulatory updates affecting reporting templates
Divergence between valuation systems and disclosed figures
Limited traceability of calculation inputs
High documentation requirements for supervisory Reviews
Manual reconciliation between risk analytics and reporting outputs
Analytical Infrastructure for Regulatory and Compliance Teams
UnRısk operates as regulatory reporting software aligned with pricing models and risk analytics. Specifically, reporting templates for PRIIPs and AIFM are generated from the same quantitative engine used for valuation and exposure measurement. In addition, model governance functions record assumptions, parameters, and calculation flows. As a result, data lineage remains traceable from trade input to final disclosure.
Business Outcomes for Regulatory & Compliance
Consistent figures across valuation and reporting
Reduced reconciliation effort between departments
Structured documentation for supervisory inspections
Controlled update process for regulatory templates
Clear traceability of quantitative assumptions
Rapid adaptation to new regulatory reporting requirements
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Frequently asked Questions
Which reporting frameworks are supported?
UnRısk supports PRIIPs and AIFM. Configurable structures cover additional requirements.
How is traceability ensured?
The system records calculation steps, parameters, and data sources.
Can templates be adapted to new supervisory rules?
UnRısk configures reporting structures to reflect updated supervisory requirements.
Are valuation models aligned with disclosed metrics?
UnRısk derives reporting outputs from the same quantitative engine used for valuation and exposure measurement.
Is multi-asset coverage available?
UnRısk processes multiple asset classes within one reporting environment, aligned with capital markets activities.
How are regulatory figures linked to valuation models?
UnRısk derives reported figures directly from the quantitative pricing and risk engine, ensuring methodological consistency between valuation, exposure calculation, and regulatory disclosure.