UBS Delta is the award-winning portfolio analysis and risk management system that enables our clients to measure risk and performance across fixed income, commodities and equities.
This is the next generation of the award-winning UBS CreditDelta product launched in 1998. It continues to be expanded and developed offering increased asset coverage including equities and commodities.
The product support is provided by market practitioners with extensive experience of fixed income and equities trading.
UBS Delta’s reporting tools provide exposure, actuarial, risk, performance and statutory reporting in flexible file formats.
Optimisation tools allow for LDI hedging, including a wide range of derivative overlays and cashflow modelling of individual assets.
All content by UBS Delta
Category: Solvency II | Published: 05 September 2011 | Type: Article
Category: Credit Risk | Published: 13 October 2010 | Type: Article