SunGard APT
SunGard APT provides multi-factor risk models that use a pure statistical methodology based on market data for factor definition. More than 50 models are available in single country, regional and global varieties, including dedicated emerging markets and Arabian markets models. These models are used to estimate risk profiles for a multitude of asset classes including equities, bonds, currencies, indices, commodities, derivatives and funds.
SimCorp Dimension incorporates an interface to 'APTXMLserver' which, based on APT multi factor models, computes a wide range of market risk key ratios.
This plug and play interface allows SimCorp Dimension users to easily access a full range of risk analytics while keeping operational and project risk to an absolute minimum.
Click here to read more about this integration
For more information about the SunGard APT offering please visit the SunGard APT website
