Financial Risk Management Software
Financial Risk Management software monitors and evaluates market risk and credit risk for financial institutions. These applications automate portfolio management and incorporate accounting features as well as trade and asset tracking systems and regulatory compliance management, enabling increased efficiency and revenue optimization. Financial Risk Management software is related to Risk Management software, Banking Systems software, Investment Management software, Loan Origination software and Loan Servicing software.
Filtrar resultados (153)
Classificação do produto
- Celular - Android nativo (8)
- Celular - iOS nativo (8)
- Código aberto (1)
- Instalado - Mac (14)
- Instalado - Windows (66)
- Linux/Unix (2)
- Nuvem, SaaS, web (93)
- Análise de liquidez (32)
- Benchmarks de análise de riscos (64)
- Cálculo do valor em risco (53)
- Gestão de carteira (62)
- Gestão de conformidade (60)
- Gestão de risco de crédito (55)
- Gestão de risco de mercado (54)
- Gestão de riscos operacionais (46)
- Modelagem de carteira (42)
- Testes de estresse (53)
O BankSense permite que você visualize posições de caixa em tempo real, por banco, por região, por moeda, permitindo que os tesoureiros tomem decisões de investimento mais bem informadas. A gestão de vários relacionamentos bancários em várias moedas usando diversas fontes de dados cria riscos e oportunidades perdidas. Há um jeito mais fácil. A automatização da visibilidade das declarações através de uma plataforma poderosa libera tempo e potencial da equipe de tesouraria para informar tomadas de decisão mais inteligentes. Saiba mais sobre o BankSense Visibilidade global automatizada de caixa em uma plataforma simples, mas poderosa, permitindo uma tomada de decisão mais inteligente em tesouraria e finanças. Saiba mais sobre o BankSense
Risk Verification Database (RVD) is an advanced data scoring system designed to provide you with accurate predictions as to whether ACH debits, checks or e-Checks are likely to clear without return. Many similar products are pieces of a larger, costlier platform that requires you to cover the entire transaction, including moving the money itself, through them. Not RVD. As a verification-only product, RVD verifies the transaction and allows you to retain your current banking relationship. Saiba mais sobre o Risk Verification Database Fastest growing ACH and e-Check verification service in the industry. Rock solid security for you, your business and your customers. Saiba mais sobre o Risk Verification Database
The Windham Portfolio Advisor (WPA) is a complete asset allocation, risk management, and simulation platform designed to assist the most sophisticated investment professionals in the construction of efficient portfolios. Perform complex portfolio analysis using the WPA's intuitive workflow and implement the latest portfolio construction innovations into your investment process with support from Windham's experienced client servicing team. Saiba mais sobre o Windham Portfolio Advisor For institutional investors - return and risk estimation, portfolio construction and evaluation, cash flow simulation, and reporting. Saiba mais sobre o Windham Portfolio Advisor
Os reguladores exigem que as instituições financeiras sigam uma estrutura de gestão de riscos, mas honestamente, é tudo o que dizem sobre isso. O poderoso aplicativo de gestão de riscos operacional do Resolver segue uma metodologia alinhada aos princípios globalmente aceitos (incluindo o COSO ERM e ISO 31000) para padronizar os processos de gestão de riscos. Automatize RCSAs, relate eventos de perda e monitore KRIs. Crie relatórios prontos para o conselho com o clique de um botão e transforme dados de riscos em tomadas de decisões estratégicas. Saiba mais sobre o Risk Management Software Melhore a eficiência do ORM com RCSAs automatizados, geração de relatórios de eventos de perda e transforme dados de riscos em decisões estratégicas com o Resolver. Saiba mais sobre o Risk Management Software
Safeguard against fraud loss and strengthen internal processes with enterprise-grade financial controls. Tipalti provides granular controls over payables and payment operations to increase security of sensitive financial data, ensure ongoing OFAC and FATCA compliance, and improve management oversight to key AP processes. Saiba mais sobre o AP Fraud & Tax Compliance Configure data access, establish signatory rights, protect with ongoing screening, prevent fraud, and reduce risk with AP controls Saiba mais sobre o AP Fraud & Tax Compliance
HighBond centralizes and simplifies core risk management activities in a single, integrated platform across the end-to-end risk process. The software also reduces subjectivity by seamlessly integrating risk indicators into the assessment process. Plus it helps distributed teams identify risks and aggregate risk assessments through remote workshops. As a result, risk management spends less time on process administration and more time effecting change. Saiba mais sobre o Highbond Integrated risk management software that identifies, assesses, responds to, and monitors your enterprise risks. Saiba mais sobre o Highbond
Carta is building the global ownership management platform, and in the process, mapping the ownership network for companies, investors, and employees. Founded in 2012, Carta started by helping private companies manage their cap tables. Since then, Carta has become the largest provider of 409a valuations and equity management for private companies. We support 10,000+ companies, 700,000+ unique stakeholders, & have valued over $200B in private assets. Saiba mais sobre o Carta Equity Management Carta is the ownership management platform for companies, investors, and employees. Saiba mais sobre o Carta Equity Management
RISKTURN is an innovative cloud solution for risk-based capital budgeting. It presents a simple and intuitive interface to build probabilistic business forecast in just 5 steps. The powerful model integrates financial and time variables of uncertainty in a cash flow forecast. Then, running a Monte Carlo simulation, it delivers a complete set of probabilistic financial indicators for single initiative or portfolio (e.g. probability to reach profitability target, VaR, CFaR, sensitivity...). Saiba mais sobre o Riskturn Solution for risk-based cash flow forecasting. Using Monte Carlo simulation, make decisions with greater confidence and visibility. Saiba mais sobre o Riskturn
Stop relying on spreadsheets and email- automate your financial risk management program with LogicGate's fully customizable risk management software! LogicGate is the first agile financial risk management software that adapts as your business changes, allowing you to accurately identify, assess, and monitor business risks. LogicGate enables your organization to collect the right information from the line of business by customizing assessment forms, scoring methodology, and workflow rules. Saiba mais sobre o LogicGate LogicGate is an easy to use, fully customizable software that allows you identify, assess, and remediate financial risks quickly! Saiba mais sobre o LogicGate
The Northstar platform helps hedge funds manage risk, evaluate performance, and effectively communicate with investors. Northstar is not just software, it is a service. At Northstar, our experts will fully integrate your back office systems with our risk and performance platform. Northstar is faster, easier to maintain and more accurate, saving you time and money. This is truly software as a service. Saiba mais sobre o Northstar Risk and Performance Analysis Platform Solutions for Risk, Performance, and Investor Reporting Saiba mais sobre o Northstar Risk and Performance Analysis Platform
The Closing Docs is an income verification automation tool that allows landlords to make the best tenant approval decisions. Using The Closing Docs enables landlords to expedite the review and approval process, while increasing the accuracy of their reported income. And it is completely free for the landlord! Saiba mais sobre o The Closing Docs Automated income verification of your applicant to make the best decisions as a landlord. Saiba mais sobre o The Closing Docs
eFront Insight LP: a plataforma eFront Insight integra dados diretamente do eFront Data Intelligence, o melhor serviço de dados da eFronts. Originados diretamente dos GPs e submetidos a protocolos de validação rigorosos, os dados EDI se tornaram o padrão para granularidade e integridade de dados. Dados em nível de fundos e benchmarks precisos também são integrados diretamente do PitchBook para aumentar a agilidade e a eficiência das análises do mercado privado. Saiba mais sobre o eFront Utilize os dados de investimento granular, a tecnologia de referências confiável e uma plataforma poderosa para gerar níveis de informações sem precedentes. Saiba mais sobre o eFront
O Vestserve, fornece uma solução integrada de gestão do investimento em várias moedas "IMS" que suporta qualquer classe de ativos. Recursos de gestão de portfólio: modelagem/conformidade baseada em regras, medição de desempenho (ex. GIPS, IRR), análise de risco, alocações de breakout e retornos em todos os níveis, ferramenta de cenário e análise de curva de juros. Os recursos contábeis mais avançados incluem análise hipotética e de fluxo de caixa, cálculo de taxas complexas, unitização e agregação de dados. Saiba mais sobre o VestServe Solução de gestão e contabilidade de portfólio escalável, totalmente integrada e em tempo real que pode melhorar substancialmente o desempenho dos negócios. Saiba mais sobre o VestServe
Powerful & user friendly risk management software with dashboard metrics & charts, web portal, threat assessments, risk audits, risk log history, workflow approvals, notifications, alerts, threat response, risk ratings, and documents. Reporting integration with financial software. Offers supporting modules to track events, incidents, contracts, insurance, claims, projects, and assets. Works across all industries and offered fully hosted or self hosted with professional support & training. New generation risk management software designed to meet complex risk reporting and notification needs & streamline management.
@RISK performs risk analysis using Monte Carlo simulation to show you many possible outcomes in your spreadsheet model and how likely each are to occur. It mathematically and objectively computes and tracks many different possible future scenarios, then tells you the probabilities and risks associated with each different one. This means you can judge which risks to take and which ones to avoid, allowing for the best decision making under uncertainty. Shows many possible outcomes and how likely they are so you can judge which risks to take. Allows for best decision under uncertainty
Portfolio management solution that helps manage compliance management, modeling, scenario simulation, and workflow automation. Portfolio management solution that helps manage compliance management, modeling, scenario simulation, and workflow automation.
Spreadsheet-based; for predictive modeling, forecasting, simulation, and optimization for insight into the factors affecting risk. Spreadsheet-based; for predictive modeling, forecasting, simulation, and optimization for insight into the factors affecting risk.
Sidetrade Financials SaaS solutions are best for B2B +$100M revenues companies with +1000 active customers who are looking to better manage customer payment processes, deploy the best collection actions, reduce bad debt and increase cash flow while improving collaboration across teams and enhance customer experience. Sidetrade have been trusted by leading companies for over 20 years. Our intelligent AI technologies truly give a competitive edge.
ModelRisk is an Excel add-in that allows the user to include uncertainty in their spreadsheet models. ModelRisk has been the innovation leader in the marketplace since 2009, being the first to introduce many technical features that make risk models easier to build, easier to audit and test, and more precisely match the problems you face. Excel add-in that allows the user to include uncertainty in their spreadsheet models.
CoreIntegrator Workflow AP Automation Solution is a fully customizable solution can automate virtually any process in the procure to pay cycle. The solution is tailored to the customers EXACT specifications. CoreIntegrator can automate tasks such as PO and non-PO invoices approvals, check requests, PO matching, etc. CoreIntegrator Workflow Full Featured AP Automation Solution
Xcellerator provides spreadsheet review, analysis and comparison. With spreadsheet usage prevalent across every enterprise, Xcellerator is being used by Fortune 100 companies to reduce spreadsheet remediation processes from months to weeks. Xcellerator provides spreadsheet review, analysis and comparison.
With LogicManager ERM, you can baseline your ERM program with best practice requirements and implement the necessary activities to achieve these requirements. LogicManager ERM SMART business metrics align operational activities with your organization's strategic imperatives and measure your organization's progress in achieving them. Baseline your ERM program with best practice requirements and implement the necessary activities to achieve these requirements.
At Ncontracts, our enterprise risk management software is a complete vendor management solution for your company. Our risk management software has everything that you need to manage risk and achieve your vendor management goals, including seamless integration, unlimited training, guaranteed accuracy and dedicated support. With Ncontracts to manage your risk, your organization can be empowered to enjoy the upside of risk. Risk & vendor management software & services for banks and credit unions.
GenSight software platform covers the entire innovation process, including: Idea Management, Project/Product Management, Governance, Finance, Portfolio, Resource Management & Strategic Planning. Improved cross functional working gets the best products to market more quickly, with less risk and less cost. Software functionality is configurable and tailored to specific client needs. Available via the cloud or installed on-premise. GenSight is a software platform to enhance the innovation process in large global and mid-sized corporations.
A SaaS platform for defining and tracking global corporate compliances (Corporate Secretarial, Finance, Tax, HR) across legal entities. The proprietary rule-based algorithm and engine offers a powerful and highly configurable set of modules that bring increased accountability and management visibility. Key features include: Dashboard and Analytics, Compliance Calendar, Virtual Compliance Room, Organogram and our proprietary knowledge repository Compliancepedia. SaaS solution for tracking compliances (Corporate Secretarial, Finance, Tax, HR) globally across legal entities.
At Ncontracts, our enterprise risk management software is a complete vendor management solution for your company. Our risk management software has everything that you need to manage risk and achieve your vendor management goals, including seamless integration, unlimited training, guaranteed accuracy and dedicated support. With Ncontracts to manage your risk, your organization can be empowered to enjoy the upside of risk. Ncontracts is your complete risk and vendor management solution. Serving banks, credit unions, business and healthcare.
AML Risk Manager provides organizations with a comprehensive AML solution that goes well beyond traditional transaction monitoring to ensure regulatory compliance. Organizations can screen, rate risk and collect necessary know your customer (KYC) data on all clients and manage risk through ongoing monitoring and due diligence. Advanced analytics minimize false positives and prioritize alerts, enhancing operational efficiency. AML Risk Manager - Advanced analytics & visualization tools for real-time detection, investigation & interdiction of money laundering.
GPS solution that helps small lenders and BHPH dealers manage auto loans with alerting, detailed histories, and reference validation. GPS solution that helps small lenders and BHPH dealers manage auto loans with alerting, detailed histories, and reference validation.
AgenaRisk uses the latest developments from the field of Bayesian AI and probabilistic reasoning to model complex, risky problems and improve how decisions are made. You can use AgenaRisk to make predictions, perform diagnostics and make decisions by combining data and knowledge about complex causal and other dependencies in the real world. Our clients use AgenaRisk to model operational risk, systems safety & reliability, health risk, cyber-security risk and strategic financial planning. AgenaRisk uses the latest developments from the field of Bayesian AI and probabilistic reasoning to model complex, risky problems.
Software Solutions for Credit Risk and Collections Management, Supplier Risk Management, and Commercial Loan Management. Our solutions feature nearly limitless configuration options, allowing you to achieve significant automation and workflow benefits, while still embracing your own expertise and experience. Visit our website for product video tours and interactive process diagrams that will take you through the process. The only totally integrated system managing new account decisions, collections and reporting without the additional cost.
Numerix is the leader of innovative capital markets technology solutions and real-time intelligence capabilities for trading and risk management. Committed to the exploration and adoption of latest technologies, Numerix is dedicated to driving a more open, fintech oriented, digital financial services market. Built upon a foundation of deep practical knowledge, experience and IT understanding, Numerix helps its users reimagine operations, modernize business processes and capture profitability Numerix Oneview, is the only true real-time, cross-asset pricing, risk, analysis and trade management platform in the industry.
Resolution provides tools for valuation, risk management and hedge accounting of derivatives and other financial instruments. Coverage includes interest rate swaps, caps, floors, swaptions, fx options, commodity swaps & options and equity options. Use pre-built calculators, build your own spreadsheets or direct access via SDK. A web-based solution for independent valuation, treasury management and hedge accounting is also available. Free trial is available for download. Analytical tools for the valuation of financial instruments including interest rate derivatives, foreign exchange, commodities and more
Tracks a variety of stocks and uses graphing, portfolio management, backtesting, and more to help you act wisely. Tracks a variety of stocks and uses graphing, portfolio management, backtesting, and more to help you act wisely.
This software utilizes historical data to determine Buy, Hold, and Sell prices to help you know when to invest and when to pull. This software utilizes historical data to determine Buy, Hold, and Sell prices to help you know when to invest and when to pull.
Perform For Private Clients helps you to analyze your portfolio and adapt to an ever changing market. Our powerful portfolio management tool is designed specifically for managers in the private wealth management segment of the bond industry. We provide decision functionality for trading in multiple portfolios; compliance; the ability to drill down from portfolios to bond holdings (and back; and flexibility to sort accounts in a variety of ways. Perform For Private Clients helps you to analyse your portfolio and adapt to an ever changing market.
Features include a schedule, timeline, portfolio bubble chart, summarizing tool, and financial analysis. Features include a schedule, timeline, portfolio bubble chart, summarizing tool, and financial analysis.
Risk analysis solution that provides multiple play segment characterization, forecasting from limited data sets, and pilot-sizing. Risk analysis solution that provides multiple play segment characterization, forecasting from limited data sets, and pilot-sizing.
Software that automates the administration of large commercial loans with advanced accounting capabilities, and investor servicing. Software that automates the administration of large commercial loans with advanced accounting capabilities, and investor servicing.
zeb.control - Increase your earnings while managing your risk! An efficient management of financial service providers requires flexible information, planning and analysis tools. The zeb.control product range provides the technical support for managing a variety of financial controlling, risk measurement and monitoring, accounting and value management tasks. The product range and the modules are freely combined, enabling a quick integration into existing IT structures. Bank information system that addresses all aspects of modern bank management
AC Plus's comprehensive data integration, enrichment, and cleansing capabilities provide high quality, consistent pricing and reference data for compliance, regulatory reporting and risk. AC Plus module 'Risk Data Manager' gives you complete control over your risk data. Perspectives and panes provide optimum presentation of curves and surfaces, logic and templates link enhanced UIs to sample risk objects, and an integrated risk data gives access to all risk data at a glance AC Plus helps financial services companies control the huge volume of data flowing through their organisations.
Broker-neutral multi-assets Trading Platform combines order management and charting screens, algorithmic trading servers, market data distribution system and internal order matching facility. Broker-neutral multi-assets trading Platform combines order management and charting screens, algorithmic trading servers and more.
DirectID provides a single customer view of bank-verified identities combined with real-time financial profiles, so you can be confident about both authenticity and financial health. A frictionless and purely online customer experience discretely embedded in your application process provides a smart and easy way to meet all your compliance requirements. DirectID combines Bank Verified Identities, financial and bureau checks to help you meet compliance without losing customers.
Provenir makes risk analytics faster and simpler for financial institutions. Our Provenir risk analytics and decisioning Platform is a powerful orchestration hub that can listen to any channel, integrate with any data service and operationalize any analytic model. We help clients process more applications with greater efficiency and increase sales conversions with instant, real-time risk decisioning. We serve clients in a broad range of financial verticals including consumer, commercial, cards Loan origination, Credit risk decisioning, merchant onboarding, KYC
Financial software solution to aid in generating economic forecasts and optimizing future objectives using data. Financial software solution to aid in generating economic forecasts and optimizing future objectives using data.
GLAnalytics, for companies with $1m-$500m in revenue, is a proactive data entry error and fraud detection solution for payroll, A/P, A/R & General Journal activities (A $400 + billion dollar problem) Core functionality includes: 1. Proactive detection of data errors or fraudulent activity in financial records before they become issues. 2. Auditable, measurable due diligence platform to improve your data quality 3. Better insights on existing data 4. Easy to use & very cost effective Proactive detection of employee errors and fraud for payroll, accounts payable, accounts receivable and general journal entries.
Get the financial insights you need to monitor cash flow and further growth. All you have to do is connect your business and PayPie will automatically analyze and transform your current financial data into a detailed, visual and easy-to-understand report. How do your cash inflows compare against your outflows? What do your key ratios say about you? Which customers are taking the longest to pay their invoices? How is your business perceived in terms of risk? Answer these questions and more. Intuitive cash flow forecasting and risk assessment that provides actionable insights to build better financial health.
CARE is a complete Governance,Risk & Compliance (GRC) software that is currently being used by numerous well-known organizations, operating in various types of industries including banks, insurance, investment firms, hospitals, manufacturing firms,and governmental agencies. CAREweb allows for capturing and assessing risks and evaluating the strength of controls in mitigating these risks.It has dedicated modules for Enterprise Risk Management, risk-based internal audit &Compliance Risk Monitoring CARE "Control And Risk Evaluation" Complete GRC software and including internal audit module. https://youtu.be/48BN3PPS0qU
Stacc Insight automate and streamline your advisory process in a module-based platform solution for analyzing SMB and private customers. Import data from a wide range of public sources as well as the bank core systems; loans, credit facilities etc With layered complexity the advisor gets a comprehensive overview over a companys or private persons financial situation. Our tools enable forecasting, benchmarking and scenario analysis. Offline/Online, Short- and long-term risks, Self-service. Stacc Insight is a module-based platform solution, enabling financial advisors to give precise advice based on unique customers insigh
Suite of solutions for commodity trading and risk management that work in real-time from the front- through the back-office. Suite of solutions for commodity trading and risk management that work in real-time from the front- through the back-office.
A web-based solution that supports all of your regulatory and strategic collateral management, clearing, inventory management and optimisation needs anywhere your business operates, across all time zones. At the heart of the system is a powerful, configurable enterprise inventory manager that interfaces with your existing systems. COLLINE is updated regularly to maintain pace with all margin call requirements, globally.
Counterparty, credit, contract & collateral risk management solution for risk managers, traders, and credit risk officers. Counterparty, credit, contract & collateral risk management solution for risk managers, traders, and credit risk officers.
Regulatory compliance management solution that allows a healthcare organization to manage their compliance documents and analyze compliance progress. Regulatory compliance solution for healthcare organizations designed to manage compliance documents and analyze compliance progress.
EMA's Excerpt with FASTVaR is a complete market risk solution. It handles all traded assets - equities, bonds and derivatives, all global markets, provides both risk level and risk attribution, and the risk level - VaR, tracking error or volatility, is computed both for the long term and, with the FASTVaR option, with a one-day time horizon. Typical clients are small, medium and large asset managers running UCITS & equivalent funds and institutional mandates. Pricing is from USD10k to USD250k pa An easy-to-use portfolio risk analysis program, producing a very wide range of analytical reports suitable for risk management.
OpenLink's clients represent a broad cross-section of financial institutions with diverse objectives and business interests. However, they share a common need for a robust foundation that can meet all of their demanding business and technical requirements, including: Powerful Analytics, Real-time Capability, Performance and Flexibility, Broad Asset Class Coverage, Transparency and Security, Scalability, Efficiency, Cutting Edge Technology. Fully integrated, front through back-office solution for trading, risk management and operations needs in various financial markets.
FERNBACH is a group of medium-sized software and consulting companies operating worldwide who specialise in providing financial solutions. Our range on offer basically consists of a modular solution system, containing calculation engines, processes, interfaces, accounting templates and much more for numerous kinds of tasks. How these modules form a ready-made solution has been published in blueprints that have been implemented for our customers. Risk management solution for credit risk, market risk and liquidity risk.
We accelerate the deployment of predictive models with our ADAP platform. We don't build predictive models, we deploy (scoring and business rules) them in the Cloud, on-site, in a database for Big Data needs and in real time. We are based on the PMML standard so we can accept commerical and open source built models. A risk management framework for complex automated underwriting decisions or simple pre-qualification scenarios.
Suite of financial risk management software that helps check and analyse reliability, availability, maintenance & safety of electrical and mechanical elements and systems. It conforms to well established and recognised standards and techniques. Financial risk management tool that helps track and analyze maintenance & safety of electrical and mechanical elements and systems.
With RiskAPI PortfolioScience has created unique software allowing users access to powerful, managed risk analysis calculation resources from within their existing spreadsheets. Integrate sophisticated portfolio risk management into your existing environment. Access a full range of analysis tools - VAR, Correlation, Beta, and more - all within your existing framework. RiskAPI offers one simple, affordable and powerful right out-of-the box risk management solution Unique software that allows access to powerful, managed risk analysis calculation resources from within your existing spreadsheets.
Facilitates and simplifies the legal requirements for risk assessments and record keeping. Enables you to control risk. Facilitates and simplifies the legal requirements for risk assessments and record keeping. Enables you to control risk.
Eka is the global leader in providing Smart Commodity Management software solutions. Ekas analytics-driven, end-to-end Commodity Management platform enables companies to efficiently and profitably meet the challenges of complex and volatile markets. The companys best-of-breed solutions manage commodity trading, enterprise risk, compliance, procurement, supply chain, operations, logistics, bulk handling, processing, and decision support. Eka provides next-generation CTRM & ETRM solutions for commodities companies in ags, metals, energy, and manufacturing.
Offers totally integrated credit risk, market risk, asset and liability management, and performance measurement. Offers totally integrated credit risk, market risk, asset and liability management, and performance measurement.
Risk management system: intelligently anticipates, based on a proprietary algorithm, the worst case portfolio scenario. Risk management system: intelligently anticipates, based on a proprietary algorithm, the worst case portfolio scenario.
Provides a high-performance analytical engine and user-friendly application components for sophisticated risk analysis. Provides a high-performance analytical engine and user-friendly application components for sophisticated risk analysis.
Risk management system that provides advanced tools to let users review all aspects of their risk,including in all the exotics traded in the market. Risk management system that allows users to review all aspects of their risk, including in all the exotics traded in the market.
Integrates Risk, Compliance & Internal Audit Programs, replicates & synchronizes selected information between databases. Integrates Risk, Compliance & Internal Audit Programs, replicates & synchronizes selected information between databases.
Analytics tool for bank performance and credit risk benchmarking, audit risk and assurance, and Basel II model validation Analytics tool for bank performance and credit risk benchmarking, audit risk and assurance, and Basel II model validation
RISQUE is a cross-asset trading and risk management solution that enables investment banks to implement true Straight Through Processing across all of their trading activity. The combination of broad instrument coverage, high performance, open and flexible architecture, and user friendliness makes RISQUE a unique global system used by more than a third of the world's top 25 banks. It is a cross-asset trading and risk management solution for banks involved in derivatives.
Riskdata is a leading provider of risk analytics to the buy side community and offers cross-asset-class solutions to Asset Owners and Asset Managers. -Riskdata Reporting Platform offers a Batch reporting platform, with reports templates meeting the most challenging regulatory standards. -Portfolio Designer provides portfolio construction, ulta-fast optimization, risk budgeting and what-if tools. -Riskdata Development Kit is a high performance API, allowing low latency pre-trade simulation. Riskdata is a leading provider of risk analytics and offers cross-asset-class solutions to Asset Owners and Asset managers.
Sophisticated and highly flexible portfolio credit risk model supplying detailed risk reports and risk return tradeoffs. Sophisticated and highly flexible portfolio credit risk model supplying detailed risk reports and risk return tradeoffs.
Perform sensitivity analysis through three possibilities: tornado analysis, spider analysis and sensitivity tables. Perform sensitivity analysis through three possibilities: tornado analysis, spider analysis and sensitivity tables.
The solution includes an accounting engine and general ledger; a financing module; collateral and margin reports as part of a risk module; a centralised counterparty module for compliance; a centralised security and market data module; a central rates and fees template engine which can drive fees, commissions, margin, and financing rates; a stock loan module; and a configurable client P&L module. We have integrated with DMA trading platforms, prime brokers, fund administrators, custodian banks. The ideal solution for a broad range of financial services firms from prime brokers to family offices.
QuantRisk high-performance brand new Java based Energy Trading & Risk Platform is made of several systems seamlessly integrated & delivered in web browsers. These are: Trade Capture & Transaction Management; Real-time Energy Trading & Scheduling, Data Feed & Storage automation; Analytics, Monte Carlo Simulations, Stochastic Modeling; Market & Credit Risk Management; Assets Optimization. We provide multiple commodity, energy (including electricity) and currencies coverage. Automates analytics, simulation, valuation and risk computing for - a range of securities, asset classes and risk indicators evaluated.
Risk management solution that helps establish business continuity through auditing and handling of portfolios for insurance and claims. Risk management solution that helps establish business continuity through auditing and handling of portfolios for insurance and claims.
Advanced Risk Management software for the financial services, telecommunications, retail, manufacturing and transportation industries. Advanced Risk Management software for the financial services, telecommunications, retail, manufacturing and transportation industries.
Uses a powerful visual engine to graphically show risks providing you with a richer risk picture supporting your decision making. Uses a powerful visual engine to graphically show risks providing you with a richer risk picture supporting your decision making.
Portfolio Genius is TPG's core system, providing investment management and accounting for both the asset and liability sides of your balance sheet. The system provides the ability to process purchases, sales, principal redemptions, and interest payments for a wide range of investment/liability securities. By leveraging one platform for all your business lines, you can significantly improve workflows by removing the inherent inefficiencies associated with a "silo" approach to data management. Integrated suite of investment accounting & risk management that helps manage purchases, principal redemptions, sales, and more.
Designed for producers, traders and procurers, it is a risk management solution that assists in trading commodities. Designed for producers, traders and procurers, it is a risk management solution that assists in trading commodities.
Firm58 offers cross-asset middle and back-office solutions for managing billing, revenues, expenses, profitability reporting, and CSA/CCA/soft dollar programs. Our web-based software is designed for the complexity and breadth of complex trade operations, yet it is cost-efficient and easy to maintain. Firm58 customers include global market exchanges, leading institutional brokerages, clearing and non-clearing broker/dealers and proprietary trading firms. Middle and back-office solution for billing, revenue management, profit reporting, expense management, CSA/CCA/soft dollar programs.
SmartModels from Intuitive Analytics is a state-of-the-art financial software suite. Most applications are oriented towards solving public finance problems: bond structuring, interest rate risk management, and asset-liability management. Analytics are simulation based with flexible, fast, industrial strength optimization algorithms. State-of-the-art financial analytic software suite. Fast, consistent, intuitive analysis for a competitive edge that is quantifiable.
iRely combines both the physical supply chain & hedging aspects of commodity businesses into a single, integrated solution. Real time reporting enables iRely customers to manage operational & financial risk to ensure superior customer service & manage the market risks inherent in the business. Always know your exposure not only to the physical markets, but to the futures markets as well considering physical exposure, futures position, & other derivative instruments on a delta-equivalent basis. Comprehensive software suite for trading, risk management, logistics and manufacturing for the physical commodity industry.
TreasuryView is a simple but powerful tool that helps financial risk professionals increase client revenus and retention. Track your client's financial risk profile, leverage this knowledge into competitive solutions and present these in a fast, effective manner. Track client financial risk profile, leverage this knowledge into competitive solutions and present in a fast, effective manner.
This software is designed to optimize your portfolio and innovate how you invest and your asset allocation. This software is designed to optimize your portfolio and innovate how you invest and your asset allocation.
CRIF Lending Solutions combines innovative technology, services and consulting to enable clients to be leaders in the financial services industry. This is achieved with knowledgeable and passionate people, strong partner cooperation and, above all, long-term interactive client relationships. CRIF Lending Solutions is a part of CRIF, the leading global company specializing in the development and management of decision support systems. Solutions that help lending and credit companies make smarter, real-time business process management and risk decisions.
By importing data from your custom spreadsheet and following your specified guidelines, it creates a in-depth report. By importing data from your custom spreadsheet and following your specified guidelines, it creates a in-depth report.
A very quick short-long portfolio optimizer. It uses a gradient technique to search. Allows you to set a gross leverage maximum. A very quick short-long portfolio optimizer. It uses a gradient technique to search. Allows you to set a gross leverage maximum.
Designed for risk management of mortgage industry, this software allows you to measure interest and operational risks. Designed for risk management of mortgage industry, this software allows you to measure interest and operational risks.
Windows-based software that calculates the benefits of an investment, improving a building, for its full life. Windows-based software that calculates the benefits of an investment, improving a building, for its full life.
This software, built for banks, allows you to view data and generate forms to help decide whether to grant a loan or not. This software, built for banks, allows you to view data and generate forms to help decide whether to grant a loan or not.
Web-based software that analyses your portfolio, generates proposals, makes up theoretical illustrations. Includes financial planning. Web-based software that analyses your portfolio, generates proposals, makes up theoretical illustrations. Includes financial planning.
This software comes with over 150 analysis functions, available history downloads, instant quotes, backtesting, and much more. This software comes with over 150 analysis functions, available history downloads, instant quotes, backtesting, and much more.
Excel-based financial risk management solution that helps farmers with fixed costs, scale of operation, yield estimates and more. Excel-based financial risk management solution that helps farmers with fixed costs, scale of operation, yield estimates and more.
By using the Capital Asset Pricing Model and the Modern Portfolio Theory, this Excel-based software analyses your portfolio. By using the Capital Asset Pricing Model and the Modern Portfolio Theory, this Excel-based software analyses your portfolio.
Barbecana's Full Monte is a better approach to schedule risk analysis that integrates seamlessly with Microsoft Project 2007 and above. It uses Monte Carlo simulation to estimate the probability of completing your project, or achieving important milestones, on time and on budget, enabling you to re-organize your schedule as necessary to maximize this probability. Full Monte is affordable, fast, and easy to use. Integrates with MS Project - estimate the probability of completing your project or important milestones, on time and on budget.
This holdings-based software analyses style and risk of your portfolio. Over 60 markets and 40,000 companies are in our database. This holdings-based software analyses style and risk of your portfolio. Over 60 markets and 40,000 companies are in our database.
Calculates profit, analyses your company, and estimates assests and derivatives for different investment strategies. Calculates profit, analyses your company, and estimates assests and derivatives for different investment strategies.
An innovative and automated solution to protect banks and customers by analyzing deposit risks. RiskXP scans all incoming items regardless of source, then quarantines items and files that may represent unusual deposit activity. It enables financial institutions to set rules that monitor and enforce limits on the number of daily deposits submitted by a depositor, size of deposit and number of items in that deposit. Find out more by contacting AQ2 Technologies today! Risk management software
OpenGamma provides technology for financial institutions to improve analytics calculation and delivery to front-office and risk users. Using a completely open architecture, the OpenGamma Platform combines a flexible integration model with best-of-breed customizability and usability. Our unified approach will radically improve the quality, accuracy and timeliness of data to end-users, and significantly expand the capabilities of in-house IT resources. Contact us today to find out more. Enables a transparent and unified approach to trading and risk analytics that will radically improve the quality, accuracy.
Imagine Software is a leading provider of real-time, integrated portfolio and risk management solutions. The firm's award-winning, cross-asset, multi-strategy system, the Imagine Trading System, enables clients to: * Maximize returns and manage risk * Achieve transparency * Gain operational efficiencies The cloud-based ASP solution serves the needs of thousands of users among hedge funds, pension funds, asset managers, plus broker-dealers large institutional banks. A sophisticated set of risk assessment and analytic capabilities that are essential for proper management of market risks.
Institutional allocators representing over $1.7 trillion in assets leverage our award-winning software to perform exposure, risk, liquidity, attribution, and private equity modeling analysis across multi-asset class portfolios. The user-friendly platform provides allocators with all key components of the investment decision process in one centralized tool. An award-winning software that offers institutional allocators a holistic approach to portfolio and risk management.
Reval is a leading, global SaaS provider of comprehensive and integrated Treasury and Risk Management solutions. Using Reval, companies can optimize treasury and risk management activities across the enterprise for greater operational efficiency, security, control and compliance. Bridges the gap between treasury and financial risk management across the enterprise.
A BlackSwan Financial Platform modela com precisão os instrumentos financeiros levando em consideração comportamentos extremos para recomendar o melhor consenso entre risco e retorno. Construído com base em mais de 20 anos de pesquisa acadêmica combinada destinada a encontrar uma melhoria no algoritmo geral Efficient Frontier, o BlackSwan tem precisão superior: ele usa distribuições não-Gaussianas para ajudá-lo a otimizar o mix de ativos durante ambientes de investimentos incertos. Uma plataforma financeira que usa um algoritmo exclusivo para ajudar a otimizar o mix de ativos durante ambientes de investimentos incertos.
Solutions for Financial Risk Management from Fiserv support asset liability management, market risk, credit risk, liquidity risk, interest-rate risk and funds transfer pricing capabilities to give your organization a truly enterprise view of risk. Used to create a favorable environment for achieving return on assets or earnings per share growth goals.
The Credit Risk Management Platform is a robust and scalable software solution for credit risk management. The platform is used by banks, financial service providers, and corporations for assessing and managing credit risks. Core features of the platform include capturing and spreading financial statements as well as a flexible framework for the implementation of internal rating and scoring models. The Credit Risk Management Platform is a robust and scalable software solution for credit risk management.
Quantifi is a specialist provider of analytics, trading and risk management solutions. Our award-winning suite of integrated pre and post-trade solutions allow market participants to better value, trade and risk manage their exposures and respond effectively to changing market conditions. Founded in 2002, Quantifi is trusted by the worlds most sophisticated financial institutions including global banks, asset managers, hedge funds, insurance companies, pension funds and other institutions. Quantifi provides analytics, trading and risk management solutions to buy & sell side clients, from small start-ups to global leaders.
Market and Credit risk management system with one of the world's largest structured derivative pricing library for commodities. Available on both Cloud and on-premise, Risk Edge Software is extremely configurable to suit varied requirements of uses quickly. Risk Edge also uses Advanced Machine Learning and Artificial Intelligence techniques to find solutions to everyday problems of organizations - from operational issues like fraud / optimization, to strategic ones like Defaults and approvals. Market and Credit risk management system with a large instrument pricing library for commodity derivatives (www.derivist.com).
FINCAD provides innovative and trusted financial analytics software to Asset Management & Hedge Funds firms, Insurance & Pension companies as well as other large organizations worldwide. F3 delivers a comprehensive, highly flexible, and scalable solution for pricing, valuation, and risk challenges across the enterprise. Specializing in funds/strategies including: FX, Rates, Derivatives, Fixed Income, Global macro and multi-strategy. Reduce time to market and the cost to expand your derivatives analytics library with FINCAD's flexible derivatives analytics platform.
MAUS Virtual CFO is the perfect tool for performing a comprehensive financial health audit on your business in minutes rather than hours. This tool provides you with a structured process to analyse your business and provide a detailed financial health check report. This software gives you the potential to unlock more profit, revenue and trapped cash. The perfect tool for performing a comprehensive financial health audit on your business in minutes rather than hours.
CLEARVISION software allows you to quickly on-board and generate consolidated portfolio structures, helps to monitor and control trading and operational risks, speeds up workflows while providing penetrative and insightful analysis. It is built on forward compatible and highly scalable technologies that leverage beautifully intuitive GUIs with seamless integration and data management. CLEARVISION completes the suite with multiple expanding functionality. Generate customised portfolio structures, monitor & control transactions and operational risks, produce sharp analysis and more.
Cloud-based solution designed to streamline the forecasting process and quickly generate accurate consolidated cash flow predictions at a company, or more detailed cost/profit centre level - for up to five years ahead. qwikForecast eliminates the need for spreadsheets and includes three way projections (Cashflow, Profit & Loss and Balance Sheet), rolling forecasts, built in dashboards and reports, and what-if scenario analysis for smart future planning. Cloud-based solution designed to streamline the forecasting process and quickly generate accurate consolidated cash flow predictions.
eEMS is an enterprise-risk-management solution that helps financial institutions mitigate the risks associated with their financial and operational data. Risk management solution that helps financial institutions mitigate the risks associated with their financial and operational data.
Riskonnect is the trusted, preferred source of Integrated Risk Management technology, offering a growing suite of solutions on a world-class cloud computing model that enable clients to elevate their programs for management of all risks across the enterprise. Riskonnect allows organizations to holistically understand, manage and control risks, positively affecting shareholder value. Enterprise Risk Management Solution that allows your organization to make informed decision, track risks, and gather data. Learn More.
Financial analysis for investment real estate, this software gives profit projections and calendar year tax predictions. Financial analysis for investment real estate, this software gives profit projections and calendar year tax predictions.
Across the entire R2R cycle, from the time a transaction occurs through financial statements being issued, Cadency empowers continuous process improvements in account reconciliation, journal entry, close management, and compliance all the way through to financial and disclosure reporting. Spanning across all R2R activities, Cadency ensures a single version of the truth and can help your company completely transform its financial processes to best in class levels of efficiency and effectiveness. Cadency manages risk through enterprise-wide transparency, governance and control across the entire Record-to-Report process.
RS Edge is a loan performance analytics platform, supporting the management and analytics of loan and fixed income securities data. Our cloud-based platform enables you to make accurate decisions based on insights into historical trends and powerful forecasts run under a range of economic scenarios. RS Edge is a loan performance analytics platform, supporting the management and analytics of loan and fixed income securities data.
Established in 1999, DiCom Software is the leading provider of automated credit risk management systems in the marketplace today. DiCom clients are primarily banks located throughout the United States ranging in assets from $200 million to over $300 billion. They chose DiCom because they wanted a comprehensive solution to dramatically improve their ability to manage credit risk more effectively for their organizations. Provides tools to help financial institutions better manage risk in their commercial loan portfolios.
A financial risk management solution for brokers & investment banks to manage market risks & margins requirements, and more. A financial risk management solution for brokers & investment banks to manage market risks & margins requirements, and more.
Finance management tool that provides financial exchange assessment through the determination of real-time net exposure and hedges. Finance management tool that provides financial exchange assessment through the determination of real-time net exposure and hedges.
Allows you to monitor your own risk parameters As trader you can set a daily risk limit, along with daily profit targets. Allows you to monitor your own risk parameters As trader you can set a daily risk limit, along with daily profit targets.
Collateral allocation module that provides risks management through concentration capping, netting rules, derogation and more. Collateral allocation module that provides risks management through concentration capping, netting rules, derogation and more.
For more than 30 years, Murex has been providing cross-asset financial technology solutions to capital markets players. Its platform, MX.3, supports trading, treasury, risk and post-trade operations, enabling clients to better meet regulatory requirements, manage risk, and control IT costs. With more than 50,000 daily users in 60 countries, Murex has clients in many sectors, from banking and asset management to energy and commodities. From trading and post-trade operations to risk management, MX.3 combine fit-for-purpose features with enterprise-level capability.
Tinubu Square is IT SaaS software solutions businesses, with a focus on trade credit insurers, receivables financing, corporates. Tinubu Square is IT SaaS software solutions businesses, with a focus on trade credit insurers, receivables financing, corporates.
CashRisk is a Front-to-Back-to-Book-to-Payment software designed for the Management of Financial Transactions and Associated Risks. Used by corporate treasuries, CashRisk includes the main market instruments (accounting, terms, derivatives, swap), addresses the needs and tasks of the various treasury profiles: decision-making, control (risks, P&L...), accounting, reporting, etc., and is compliant to all rules and regulations (IAS, IFRS, EMIR, MIFID II, GDPR...) Management of financial transactions and associated risks - Corporate treasury software
Map, track, trace, trade with an end to end origination, logistics and CTRM solution for commodities and manufacturing industries. We use blockchain technologies to provide chain of custody, provenance and trade finance support. Map, track, trace, trade with an end to end origination, logistics and CTRM solution for commodities and manufacturing industries.
Your most precious resource is your time. Top investment advisors with growing practice need effective and efficient ways to help their clients and differentiate their values. With Optimizer, items on your agenda that usually take days can now be done in minutes. Your prospects and clients will see your value propositions, right from the very beginning. With Optimizer, items on your agenda that usually take days can now be done in minutes. Your prospects and clients will see your value
DocCredit is the solution that help you to have an overview of your commercial credit, avoiding financial risks such as insolvency or late payments, that could decrease your business. More than a simple risk analisys engine, DocCredit is also a fundamental support in your daily activities thanks to a lot of functionalities, for example: Automatic payment reminder with personalized workflow, automatica email, fax and letter; categorization of dailiy activies, mail response, visits & phone calls Credit Management System and Credit Collection System
The easiest way for businesses to plan and manage their cash flow actively. Cash flow planning has never been this easy! Simply upload your accounting data and get an overview of your current and forecasted cashflow. Recognize risks and optimization potentials early as they arise and get tips how to eliminate them. Make better decisions by easy and quick simulations simply without effort. Test our highly automated cash flow management software 14 days for free! The easiest way for businesses to plan and manage their cash flow actively. Cash flow planning has never been this easy!
Juris Analyst is a robust-yet-simple, web-based financial analysis system. By entering your financial statement into the system, (balance sheet and income statement), you are able to obtain a wide array of financial analysis reports such as ratios, cash flow statement, cash conversion cycle, debt service ability, and much more. The system is designed in such a way where any user, regardless of their proficiency in financials, will be able to use the system with ease. A financial evaluation system for business that stimulates, evaluates, & forecasts clients financial health & repayment ability
Creates a seamless integration from your Salesforce org to the industry leading providers of credit data. Creates a seamless integration from your Salesforce org to the industry leading providers of credit data.
Helps banks & lenders optimize their loan underwriting processes by training and deploying custom machine learning risk models. Helps banks & lenders optimize their loan underwriting processes by training and deploying custom machine learning risk models.
We've built an entirely new, more evolved way for startup founders to protect themselves and their businesses by purchasing D&O, as well as employment practices and fiduciary liability insurance. Our program provides market-leading coverage and is fully backed by Munich Re, one of the worlds leading reinsurers. Coverage can be found in less than 60 seconds and at stellar prices. An insurance product for VC-backed tech startups, Embrokers Startup Program lets companies to buy D&O insurance in less than a minute.
Horizons Market Making engine showcases the above functionalities. Clients can continuously quote the different products thanks to the aforementioned pricer, and manage price spikes on the spot and fair value prices through configurable automation. This quoting can be done with a smart spread, which can be defined even in Vega for volatile products, with the possibility of third-party plugin integration for added flexibility. This is paired to a robust RFQ system, which works with different typ Thanks to the aforementioned pricer, and manage price spikes on the spot and fair value prices through configurable automation
Data automation platform that allows asset managers and financial organizations to analyze risks and create reports in real time. Data automation platform that allows asset managers and financial organizations to analyze risks and create reports in real time.