Sophisticated Risk Management for Professional Portfolios
Protect your capital with Varuna Insights' advanced risk mitigation suite. Move beyond simple diversification with precision data-driven safeguards.
Comprehensive Market Risk Management
VaR Modeling
Execute industry-standard Value at Risk (VaR) models with Monte Carlo simulations to quantify potential losses within a specified confidence interval.
Stress Testing
Rigorous backtesting against historical crash scenarios, including 2008 and 2020 market events, to ensure readiness for extreme tail-risk events.
Real-Time Alerts
Automated volatility threshold monitoring with instant compliance notifications to maintain strict adherence to your internal risk parameters.