Our
Services

We offer standardised and tailormade services in the area of risk management & regulation as well as IT solutions.

Get in touch

Our
Services

We offer standardised and tailormade services in the area of risk management & regulation as well as IT solutions.

Get in touch

What makes
our services stand out

COVERAGE OF ALL
ASSET CLASSES

Our financial engineering team has in depth experience with all asset classes.

FLEXIBLE
DELIVERY

Our clients can choose between a large variety of delivery channels and formats.

OWN MODEL
LIBRARY

Our solutions are hand made and our services are supported by our own model library and
price data base.

LIQUID TO
COMPLEX

Our flexible pricing models allow us to offer liquid to highly complex instruments at attractive prices.

INDIVIDUAL
SOLUTIONS

Our solution approaches are discussed individually with our customers. We offer a perfect all all-round package.

Certified
Services

Our services are certified by IDW PS 951. Our IT provider is additionally certified by ISO 9001:2015

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Our services
in detail

VALUATION & PRICING

  • Determination of fair value using state-of-the-art valuation models (mark-to-model)
  • Calculation of risk ratios
  • Determination of liquid prices using various price sources (mark-to-market)
  • All asset classes including derivatives, bonds, interest rate products, structured products, private equity Equity, Digital Assets (Crypto)s 
  • Asset-based finance products including infrastructure, real estate, renewable energy, ship and aircraft financing 
  • Configurable waterfall process for pricing
  • Choice between model prices and liquid prices
  • Additional valuation parameters and information
  • Calculation frequency selectable
  • We adapt our solutions to your individual requirements and always make our services available to you via the interfaces you require (e.g. via API, SFTP or as an e-mail).
  • Role as valuation service provider or external valuer according to AIFMD
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MARKET CONFORMITY

  • Analogue to valuation pricing 
  • Freely selectable prioritised price sources for the waterfall methodology of liquid prices
  • Theoretical model price for insufficiently liquid products analogous to valuation price determination
  • Time interval
  • Liquidity interval
  • Individual customer configuration
  • Synthetic-dynamic spread
  • Spread based on historical fluctuations
  • Automated output report
  • User-defined report
  • Classification of the market conformity of individual trades
  • Delivery of multiple spreads with different methodologies
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REPORTING & VALIDATION

  • Risk analysis and scenario calculation
  • Stress tests including consideration of regulatory requirements
  • Calculation of sensitivities and risk ratios
  • Plausibility check of independent prices and data
  • Validation of valuation models and methodologies
  • Process Validation
  • Flexible configuration of policies that support price and market data checks
  • Validation rules and integrity checks
  • Outlier detection and data validation
  • Audit reports
  • Dashboards
  • Customised analyses
  • Hedging analysis and hedge accounting
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MARKET DATA & IT SOLUTIONS

  • Development of customised tools
  • Managed Service & Code as a Service
  • Data Warehousing 
  • Process Automation
  • Optimization and parallelisation of processes
  • Calibration of data and models
  • Statistical analysis of raw data
  • Raw data processing
Learn more about our asset classes

Insights into
our way of working

CUSTOMER
PARTNERSHIP &
TRANSPARENCY

Customer relationship and transparency are very important to us. We are satisfied as long as our customers are satisfied.

CUSTOMER PARTNERSHIP & TRANSPARENCY

Customer relationship and transparency are very important to us. We are satisfied as long as our customers are satisfied.

CERTIFICATION

Our processes and procedures are reviewed, controlled, extensively documented and
certified.

CERTIFICATION

Our processes and procedures are reviewed, controlled, extensively documented and certified.

SCIENCE
AND
PRACTICE

At AVS not only practitioners are in the decision making process. Periodically, our methods and models are reviewed and challenged by science to stay state of the art.

SCIENCE AND PRACTICE

At AVS not only practitioners are in the decision making process. Periodically, our methods and models are reviewed and challenged by science to stay state of the art.

TRAININGS

We organize training courses and educational events. Especially in the field of risk management and regulatory measures we have our priorities.

TRAININGS

We organize training courses and educational events. Especially in the field of risk management and regulatory measures we have our priorities.

RESEARCH
AND
DEVELOPMENT

Our „cutting-edge“ research capabilities and extensive algorithms in the field of data and data management emphasize the importance of our partnership with Deloitte-Audit-Analytics and Refinitiv/LSEG.

RESEARCH AND DEVELOPMENT

Our „cutting-edge“ research capabilities and extensive algorithms in the field of data and data management emphasize the importance of our partnership with Deloitte-Audit-Analytics and Refinitiv/LSEG.

An international Player in the
Niche

We serve clients globally. However, as a quick and reliable acting service we can offer you the flexibility of a niche player.

An international Player in the Niche

We serve clients globally. However, as a quick and reliable acting service we can offer you the flexibility of a niche player.

Get in touch


We look forward to

getting in touch with you

AVS-Valuation GmbH
Weißfrauenstraße 12-16
60311 Frankfurt am Main
Germany

+49 69 2578877-22

sales@avs-valuation.com

AVS Valuation GmbH
Weißfrauenstraße 12-16
60311 Frankfurt am Main
Germany

+49 69 2578877-22

sales@avs-valuation.com