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Getting Started
Welcome!
Our Mission
Value at Risk
Margin Requirements
Basel III Backtesting
Asset Types
Equities
Futures
Options
Bonds
Cash
Step by step
Overview
Create Account
Construct Portfolio
Submit Portfolio
Stress Testing
Analyze Results
Step by step
Overview
Step-by-step workflow guide.
This guide covers everything from account creation to portfolio building, job submission, stress testing, and result analysis.
Create Account
Start by creating an account to access all features and manage your portfolio with ease.
Portfolio Building
Learn how to add positions to construct a portfolio ready for analysis.
Portfolio Submission
Submit your constructed portfolio, complete with your chosen settings for risk assessment.
Stress Testing
Apply various stress scenarios to your portfolio and gain insights into potential risk exposure.
Analyze Results
Identify key metrics and trends for strategic decision-making.
Cash
Create Account
Assistant
Responses are generated using AI and may contain mistakes.