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Katy, Texas, USA Head Office


Katy
TX
US

Telephone

713-827-7273 x118

Contact

Tom Sofka
[email protected]

Risk Consulting

MACRO has the industry experience necessary to provide unsurpassed quality in risk consulting. Our team is ready to guide you through risk identification, risk assessment, risk management, and outcomes assessment.We can help you understand potential business risks, determine your acceptable levels of exposure, implement controls, and implement ongoing measurement and monitoring of the risk environment.

View other products from Macro Enterprises Ltd

VaRManager™

VaRManager is a value-at-risk application that runs on a stand-alone basis or as an addition to an existing deal-capture system. The analytic “engine” inside VaRManager is provided by Financial Engineering Associates[FEA] the recognized leader in financial derivative valuation technology. * Determine portfolio risk “hot spots” * Create and monitor VaR-based trading limits * Calculate VaR-adjusted …