In portfolio management, the following applies: Users may be able to achieve their goals with Excel, but it will rarely be convenient, high-performance, or audit-proof. In environments where multiple employees maintain data in parallel, such solutions ultimately reach their limits, at the latest when regulatory requirements must also be adequately taken into account. However, “large” solutions are often completely oversized, both in terms of functionality and in terms of price and administrative effort. Our product solution offers comprehensive, key date-filtered liquidity planning for companies of all sizes. From short-term to medium-term to long-term perspectives, we enable precise and reliable planning of your financial resources.
With Q-bonds, you avoid the performance problems and security risks that arise when using Excel for large amounts of data and enable parallel use by multiple users. Q-bonds was designed by experienced experts and meets the highest requirements of auditors, investment managers, and the BaFin. Our solution supports you in your day-to-day business in managing a wide variety of asset classes – from fixed-income securities, funds, certificates, and time deposits to structured products. Q-bonds was developed for municipal pension funds and pension institutions that are responsible for large assets – and cannot tolerate uncertainty. Other user groups include foundations, asset managers, and family offices.
Overview of main functions
Q-bonds is not standard software—it is a tailor-made solution that continuously evolves with your requirements. Our proximity to the market and close cooperation with users enable us to implement new regulatory requirements in a timely manner and flexibly realize individual customization and evaluation requests.
Risk controlling with Q-risk
In addition to our portfolio management system Q-bonds, our risk management system Q-risk provides you with the ideal solution for your risk controlling. Q-risk offers comprehensive report management with
audit-proof documentation. Use Q-risk either as a server solution or by hosting it in your own system. Our solution combines software development and support throughout the entire life cycle and meets the highest technical requirements in terms of performance and scalability.
With Q-risk, you can overcome the challenges of conventional methods. The software offers a robust platform for simultaneous access by multiple users and meets the highest security standards. Manual data processing, which often leads to errors, is automated by Q-risk. Flexible limit monitoring with automatic notifications and integrated rights management protect your data.
Q-risk includes the analysis and evaluation of various risk categories, stress tests, risk-bearing capacity, and risk budgets. Q-risk calculates key risk indicators such as VaR and volatility and offers audit-proof reporting with a comment function and logging of user activities.
Rely on Q-risk to optimize your risk management processes and ensure maximum efficiency and security.
If you would like to learn more about Q-bonds and Q-risk or have questions about their potential applications, please do not hesitate to contact our team. Our experts are happy to answer your questions.
