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.

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.

Integrates Risk, Compliance & Internal Audit Programs, replicates & synchronizes selected information between databases.

Geração de relatórios de crédito microfinanceiro e banco de dados de informações de risco.

Financial risk management solution that helps identify sources of portfolio risk through attribution analysis, VaR simulations & more.

Analytics tool for bank performance and credit risk benchmarking, audit risk and assurance, and Basel II model validation

A comprehensive and integrated Basel 2 Operational Risk and SOX solution.

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.

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.

Modelo de risco de crédito de portfólio sofisticado e altamente flexível, fornecendo relatórios de risco detalhados e trocas de retorno de risco.

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.

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.

Outsourced trading analytics and development on the Protozoa platform.

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.

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.

Designed for producers, traders and procurers, it is a risk management solution that assists in trading commodities.

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.

iRely combines the physical supply chain & hedging aspects of commodity businesses into a single, integrated solution. Real-time reporting enables iRely customers to manage operational and financial risk to ensure superior customer service and manage the market risks inherent in the business. Always know your exposure to physical and futures markets and analyze physical exposure, futures position, and other derivative instruments on a delta-equivalent basis.

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.

For over 25 years, Zoot Enterprises has been a global provider of advanced origination, acquisition, and decision management solutions. Customer-centric tools and services enable Zoots clients to add value and differentiation, while providing nimble, scalable solutions for specific business objectives.

For insurers'' or reinsurers'' contracts and business lines. Optimize ceded or retrocession programs.

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.

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.

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.

Este software, desenvolvido para bancos, permite visualizar dados e gerar formulários para ajudar a decidir sobre a concessão ou não de um empréstimo.

Web-based software that analyses your portfolio, generates proposals, makes up theoretical illustrations. Includes financial planning.

By using the Capital Asset Pricing Model and the Modern Portfolio Theory, this Excel-based software analyses your portfolio.

This software is not intended for people living in the United States of America.

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.

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!

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.

Ideal for financial businesses, the risk management platform enables users to manage investments, compliance, assets and more.

Credit workflow SaaS tool which enables credit approval through operations management.

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.

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.

As soluções da Fiserv para gestão de riscos financeiros dão suporte à gestão de passivos de ativos, risco de mercado, risco de crédito, risco de liquidez, risco de taxa de juros e recursos de preços de transferência de fundos para dar à organização uma visão verdadeiramente empresarial do risco.

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.

Credit risk management framework for banks and other financial institutions.

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.

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.

Financial risk and compliance management software for any size company.

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.