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Profitability, EVA, RAC, RORAC & Funds Transfer Pricing

The open framework allows implementing several types of performance measures like Sharpe ratio, RORAC, RAROC, EVA or others. Opportunity rates can be directly assigned to financial contracts within riskpro™. A customized report will summarize all necessary ratios and indicators needed for management and regulatory reporting.

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IRIS integrated risk management - Bederstrasse 1 - P.O. Box - CH-8027 Zurich
Phone: +41 (0)44 388 59 59
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