Kore MR

Empowers intelligent treasury and risk management through real-time monitoring, integrated insights, and regulatory compliance

Your Partner in Treasury Excellence

Kore MR
  • Seamlessly supports diverse financial instruments across major asset classes

  • Offers unparalleled customization for reporting and dashboarding to suit individual user needs.

  • Empowers businesses to make informed decisions with advanced risk measurement and stress testing capabilities

  • Provides comprehensive simulation tools for evaluating hedge effectiveness and performance in multiple scenarios.

Comprehensive Risk Analytics

Real Time Monitoring

Scenario Analysis and Stress Testing

Customizable Workflows

Scalable Deployment Options

Comprehensive Risk Measures

Innovative solutions tailored for Treasury and Risk Management teams

Multi-Asset Class Support

Kore MR Acies TechWorks
Handles a wide range of products including
 - Equity
 - FX
 - Interest rates
 - Commodity
ensuring market standards compliance

Comprehensive Risk Analytics

Kore MR Acies TechWorks
Simulate Profit and Loss (P/L) in hedged and unhedged scenarios.
Calculate stressed Value at Risk (VaR), PV01, CS01, and more
Analyze intermediate outputs for detailed risk source insights

Advanced Scenario Management

Kore MR Acies TechWorks
Configure multiple VaR scenarios with diverse methodologies and parameters
Conduct hedge effectiveness testing and real-time limit monitoring.

Integrated Reporting Capabilities

Kore MR Acies TechWorks
Generate management reports, including VaR, stress testing, and hedge recommendations
Customize dashboards to provide intuitive and actionable information

Seamless Data Integration

Kore MR Acies TechWorks
Connect effortlessly to treasury and investment systems with multiple data connectivity options
Automate market data uploads via integrations with Bloomberg, Crisil, and Reuters Eikon

Regulatory and Internal Reporting

Kore MR Acies TechWorks
Run simultaneous scenarios for compliance and internal insights
Generate accurate back-testing and attribution reports

Re-defining Risk Monitoring and Compliance Innovation 

Streamlining Risk Management Processes

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Automates position hierarchy setup, data reconciliation, and risk factor configuration

Includes interpolation, zero curve generation, and proxy handling for seamless analytics

Supports comprehensive metrics such as VaR, S-VaR, and stress testing for accurate financial assessments

Provides cashflow analysis, valuation, simulations, and other statistical measures, offering a unified computation engine adaptable to various use cases

Enables scenario customization and P/L simulation for informed decision-making

Delivers insights via interactive dashboards and customizable reports

Built for Reliability and Scalability

Kore MR leverages modern architecture to ensure robust performance, featuring:

Cloud compatibility for seamless integration

Scalable design accommodating diverse client needs

Secure data management practices for regulatory adherence

Elevate Your Treasury Operations with Kore MR

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