Welcome ..
Peace of mind and higher returns. Post-modern financial risk assessments and portfolio optimization tailored for Egyptian market participants.
Risk management is receiving serious attention from asset management funds, banks, and central banks across the globe.
Major changes to long-accepted methodologies are taking place, and a new post-modern approach to risk management has emerged. RAC is here to bring it home to Egypt. Check in with us soon for the full release of our web site and to find out how we can help you generate higher returns while minimizing risks. (If you really can't wait, send us an email by writing to: info@riskanalytics-eg.com).
Daily Report
Sunday, May 30, 2010
Value
Change
Fat-Tailed ETL
EGX30
6,556
3.45%
3.4%
Largest Contributor
MICH.CA
Largest Diversifier
ROTO.CA
Find out about our daily report on risk and how you can dig deeper into these figures and gain a better insight into risk on the Egyptian stock market.
Banking


RAC offers its expertise in market risk management to banks by assisting the banks' upper management and risk management departments in establishing and implementing Basel II compliant market risk reporting. The trend worldwide with central banks is to require Basel II reporting of all banks, ...