UnRısk
Valuation in Excel – Fast, Precise & Efficient
UnRısk EXCEL is an advanced add-in for Microsoft Excel that enables financial professionals to perform accurate valuations and risk analysis across a wide range of asset classes.
Excel Power:
Run advanced analytics directly in Excel without coding or changing tools
Instant Calculations:
Value complex instruments fast, consistent and accurate
Flexible Deployment:
Flexible use across departments and roles
Model Depth:
Ideal for audit, validation, and documentation
Request your Free Trail
Turn Excel into your Professional Valuation Tool
Our Excel Add-in combines a familiar interface with precise calculations and validated methodologies.
UnRısk EXCEL is a powerful Add-In for Microsoft Excel designed for financial analysis, enabling users to perform precise valuations and pricing across various asset classes. Its seamless integration with Excel provides a user-friendly, coding-free environment, enhanced by real-time data connectivity and comprehensive support to maximize efficiency and accuracy in financial analysis.
What UnRısk EXCEL Offers you
Faster Deal Closing through Accurate Valuation
- Value OTC derivatives and fixed-income products in real-time.
- Create pricing sheets in Excel with custom valuation conditions.
- Strengthen customer trust through transparent and traceable valuations.
Innovation & Flexibility in Product Development
- Develop structured products with built-in risk and valuation tools.
- Simulate complex market scenarios and test new product ideas in real time.
- Shorten the development cycle with automated calculations and fast analyses.
Real-Time Tools for Your Trading Desk
- Use real-time evaluation and risk analysis for precise trading decisions.
- Monitor risks at instrument and portfolio level.
- Reduce operational risks through integrated workflows and rapid adaptation to market changes.
Holistic Overview of Your Market Risk
- Get a comprehensive view of your company’s risk exposures.
- Make informed decisions to manage risks effectively and optimise your position.
- Meet regulatory requirements more efficiently with clearly structured reports and analyses.
How it Works
1
Install and Start
Ready to use in just a few minutes. Easily integrate the UnRısk Add-in into your Excel environment.
2
Enter and Analyze Data
Load market data, portfolios, or risk parameters – flexible and customizable.
3
Get Results
Benefit from accurate valuations, risk analyses, and real-time insights – all at the push of a button.
UnRısk EXCEL is built on the UnRısk LIBRARY, a high-performance engine that enables users to value financial instruments across asset classes and perform advanced risk analysis.
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 trail 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.
Experience how UnRısk Optimizes your Work!