FIRST-VC: Characteristics

Risk Management

Key figures and risk ratios are quickly calculated by FIRST-VC and help you determine what risks you are facing, what capital is needed to cover them and what risk-adjusted returns are being made or should be targeted. Risk determination is also provided by risk simulations that portray different scenarios for capital markets, interest rate structures or exchange rates. Controlling the risk of your investment portfolio begins at levels as small as individual transactions and can be ex-tend all the way to the corporate level.

Analysis

Even the most complicated connections and transactions are easily captured and clearly portrayed with FIRST-VC. Multiple analytical functions help process the information and allow you to keep track of your investments at all times. The information provided by the analysis tools can be exported to Excel, PDF and other common formats.

Reporting

With numerous adjustable functions, FIRST-VC compiles comprehensive reports that correspond with individual internal or external requirements. Financial statements or customized management reports that are ready for printing in no time!