myDiapason Risk

Financial risk management solution integrated with your treasury management

Anticipate & hedge foreign exchange and interest risks

myDiapason Risk supports the treasurers in their management and monitoring of financial, counterparty, liquidity and operational risks. Fully integrated with your Information System, myDiapason Risk solution enables you to anticipate and guarantee the foreign exchange risk and interest rates trends.

myDiapason Risk: 360° overview of the whole financial risks

myDiapason Risk solution

A full and end-to-end traceability to cover all risks in a single solution and in a fully integrated way with the corporate’s Information System.

Financial risk management

Integrated financial instruments management with myDiapason Cash and myDiapason Payment
Connexion to dealing platforms and to external market data providers
Valuation and aggregation of flows
Stress tests
360° overview, reporting and customisable dashboards

Counterparty risk management

Limit management for all financial transactions
Counterparty risk analysis tool to define authorisations per counterparty according to configurable axes (asset class, outstanding maturity…) as well as the methodology for calculating exposure amounts (weighted notional, mark to market, etc.)
Generation of alerts and notifications in case of limit breach