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Heinsohn Software House’s software factory effectively applies a formal construction model, based on a production line format.
 
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Helped by a complete business service portfolio, Heinsohn leads the national market for small businesses, with their experience and up-to-date technology.
 
Financial Solutions
Heinsohn is known as a strong leader in financial sectors like pensions, portfolios and investment funds and financial risk assessment throughout Latin America.
SOLUTIONS FOR FINANCIAL FUNDS
MIDAS

Integrated Investment System - The I.I.S Heinsohn´s MIDAS not only allows you to operate your investments, compliance and contract, but, more importantly, a real measure of risks and different situations, stratistics, projections, impact evaluation and the most modern system market risks and estimates. Financial standards, historical and Montecarlo restructuring, methods based in Riskmatrix, tool reports and analysis.

The Integrated Investment System - MIDAS is composed of the following systems:


  • Investment Portfolio Management System
    • Basic Portfolio Management
    • Scenarios and Simulations
    • Statistics and Forecasts
  • Market Risk Management and VaR Estimation System


Main system features

  • Multi-company, Multi-portfolio, Multi-accounting, Multi-currency
  • Highly configurable solution
  • High logical and physical security standards
  • Fully integrated system
  • Fully automated and integrated solution


  • Wide financial instruments negotiation:
    • Fixed income
    • Floating rate income
    • Spot
    • Investment Funds
    • Derivatives
  • Limits and availability
  • Projections, Simulations and Impact Testing


  • Risk Control: Market Risk and Interest rates Risk ,Operational Risk Control: Concentration Risk, Counterpart Risk, Liquidity and Reinvestment Risks
  • Limits and availability
  • Market risk management and VaR Estimation
    • Models
      • Government standard
      • Historical
      • Parametric
      • Montecarlo
    • Value at risk reports (consolidated and detailed)
    • Analysis tools:
      • Back Testing
      • Stress scenarios
      • Risk factors scenarios
      • Historical scenarios (volatility)
      • Future scenarios
      • Sensibility
      • Portfolio performance

  • Portfolio Valuation (ie: IRR, MTM)
  • Fulfillment
  • Accounting
  • Management data and reporting
 
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