VaRManager 5.0 Released!

commodities trading VaR

See more scenarios and detail in less time with FEA analytics™ and sub-portfolio VaR decomposition.

With VarManager, you can expect the following features included among many others in a robust tool:

  • Searchable Transaction and Historical Price Databases.
  • Security provided through password protection and customized access.
  • Extensive on-screen menus, pull-down lists and selection buttons.
  • File import capability for historical price and transaction data.
  • Monte Carlo and Analytic VaR calculations controlled from a single screen.

 

More...

Enterprise Risk and Reward Solutions

Macro has architected successful solutions that minimize risk and maximize reward for more than 35 years. With our time-tested “Discover...Design...Develop...Deliver” methodology, we deliver innovative solutions providing measureable value and lasting change.

From Custom Software Development, SharePoint Development, Database-driven CRM programs to Risk Consulting, MACRO has the full capabilities and expertise to help its clients achieve strategic goals.

Strategic Offerings

MACRO’s Strategic Consultants have vast business and technical experience with specializations in the following offerings:.

  • Custom Systems Development - Macro has a 30+ year history of building enterprise applications of many types for Houston's industry leaders.
  • Business Intelligence - Leverage delivery channels and opportunities for revenue models based on operational data and digital assets.
  • SharePoint Development - Macro's consultants have experience managing and developing SharePoint applications for large entities
    in energy and healthcare industries.
  • Houston-based Risk Consulting - Understand business risks, determine acceptable levels of exposure, and implement risk controls.

IntroScout

Healthcare Quality Improvement

IntroScout enhances organizational ability to measure, evaluate and manage outcomes of events to enhance patient safety and JCAHO compliance.

User-defined indicators and data collections forms provide process adaptability.

More...

VaRManager

Risk Portfolio Management

VaRManager delivers more than a number. With VaRManager, the Value-At-Risk (VaR) has backup.

Using the proven math library of Financial Engineering Associates (FEA), VaRManager produces VaR across up to 12 user-defined categories.

More...