Services
Transaction Analysis
Transaction
Analysis
Ex-ante & Ex-post Price Analysis
Value & Risk provides transaction-based valuation services for both ex-ante and ex-post deals across all asset classes. This service assists investors in verifying the fairness of a deal offer or transfer price offer between portfolios, as well as the plausibility of an already booked deal in any asset class.
Market Conformity checks
We offer our clients a Market Confirmity Check service based on regulatory requirements for financial institutions in several European countries. This service is a highly efficient service covering all regulatory requirements such as MaRisk or KAMaRisk for both liquid and illiquid transactions.
PRIIPs Transaction Cost Analysis
Value & Risk offers a fully hosted PRIIPs TCA calculation service for any liquid or illiquid transaction for historical calculation or as an ongoing service. This service complies with current EU guidelines and is based on our highly flexible and efficient infrastructure.
COST ANALYSIS (TCA)
