KEOPS Risk-return Spectrum APIs offer a powerful suite of models for fund managers to effectively manage risk and returns in portfolios.
Our APIs address general risk analysis and risk models defined in various regulations, ensuring compliance.
Access advanced metrics like VaR and liquidity to optimize portfolio strategies, balance rewards and risks,
and maintain regulatory adherence in the competitive financial industry.
Keops risk and performance calculation APIs can be utilized as a SaaS and/or Managed Service, providing a solution for parties interested in optimizing or externalizing their existing operations. This service is well-suited for third-party management organizations, asset service distributors, service providers, and insurance companies.
Our API boasts a remarkable 99.95% availability, ensuring that you can rely on consistent access to its powerful features and capabilities. This high level of availability is backed by the robust infrastructure of Microsoft Azure, a leading cloud services provider known for its reliability and security. By leveraging Azure's cutting-edge technology, we can provide a dependable service that supports your critical business operations.
The "100% Business Oriented" approach we employ delivers a customizable and agile solution, specifically engineered to address the challenges of EU regulatory risk reporting requirements within the fund industry. By centering our focus on the unique needs of fund managers to abide by the European Union's strict regulatory guidelines, our solution streamlines the integration of risk calculation business rules. This not only ensures compliance with relevant regulations but also empowers fund managers to successfully navigate the intricate EU regulatory environment.
Our Value At Risk (VaR) API delivers an efficient and reliable solution for calculating the potential downside risk of investments. This powerful tool estimates the maximum potential loss over a specified time period and confidence level using three methods: Historical, Parametric and Monte Carlo.
The API's user-friendly JSON format ensures seamless integration into existing systems and workflows, making it an indispensable asset for navigating today's dynamic financial landscape.
Our Past Performance API computes historical returns for assets such as stocks, bonds, and mutual funds, offering key metrics like annualized return, volatility, and risk-adjusted returns.
The API aids calculation and compliance with EU regulations, while the customizable JSON format ensures seamless integration into applications and workflows.
Our PRIIPs Asset Manager's Calculation API offers a comprehensive solution for determining key metrics required in the KID document, including VaR, Market Risk Measure, Performance Scenarios, and Costs.
This all-in-one API streamlines compliance with PRIIPs regulations (EU) for asset managers, facilitating seamless integration into existing systems and workflows, while providing essential information for effective risk management and informed decision-making in the financial sector.
Our PRIIPs Insurers Calculation API delivers real-time calculations for PRIIPs-compliant insurance products, aiding compliance with EU regulations. Insurance companies can efficiently calculate risk and cost indicators, while the user-friendly JSON format ensures seamless integration with existing systems and workflows.
Our AIFMD Liquidity Risk API offers a comprehensive solution for calculating liquidity risk in compliance with the Alternative Investment Fund Managers Directive, supporting fund managers in maintaining regulatory adherence while effectively managing liquidity.
Our Risk-Return Spectrum API provides a sophisticated tool for analyzing and understanding the risk-return trade-off across a broad spectrum of assets, enhancing investment decision-making processes and portfolio management.
The transaction cost API call enables users to retrieve real-time cost estimates for financial transactions, including stock trades, options trades, and mutual fund purchases.
Using the HTTP POST method, users can send a JSON input to our API, specifying the details of the transaction, such as the asset class, quantity, and price. Our API then calculates and returns an estimate of the transaction cost, including commissions, fees, and taxes.
Results are returned in an easy-to-read JSON format, allowing for seamless integration with existing systems and workflows.
POST /api/transactions
{
"asset_class": "Stock",
"symbol": "AAPL",
"quantity": 100,
"ExcecutionPrice": 150.00,
"exchange": "NYSE"
}
Powered by Azure API Management.
