EvaBeta is an independent company aimed at reaching international leadership in Risk Certification activities.
EB offers specific, innovative methods and technologies able to measure and certify both financial and non financial risks.
The objective is to enable managers and investors to weigh up the quality of assets they manage or hold.
- EB Data System
EB Data System is an innovative management accounting system, whose purpose is risk control and risk adjusted profitability evaluation.
It fulfils RM standards; produces calculations of value (prices) and risk measurements (Var, Expected Shortfall, Risk Capital); suits asset – liability management plan; uses Monte Carlo methods.
