Finanzrisikomanagement Software überwacht und bewertet das Marktrisiko und das Kreditrisiko für Finanzinstitute. Diese Anwendungen automatisieren das Portfoliomanagement und integrieren Buchhaltungsfunktionen sowie Handels- und Asset-Tracking-Systeme und Compliance-Management, um eine höhere Effizienz und Umsatzoptimierung zu ermöglichen. Finanzrisikomanagement Software ist verwandt mit Risikomanagement Tools, Bankensoftware, Investment Management, Kreditvergabesoftware und Kreditsoftware.
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Aufsichtsbehörden verlangen von Finanzinstituten, dass sie sich an einen Rahmen für das Risikomanagement halten, aber mal ehrlich, das ist auch alles, was sie dazu sagen. Resolvers leistungsstarkes Operational Risk Management folgt einer Methodik, die auf weltweit akzeptierten Prinzipien aufbaut (einschließlich COSO ERM und ISO 31000), um Risikomanagementprozesse zu standardisieren. Automatisiere RCSAs und Berichte zu Verlustereignissen und überwache KRIs. Erstelle mit einem Klick vorlagefertige Berichte und transformiere Risikodaten in strategische Entscheidungen. Erfahre mehr über Risk Management Software Verbessere mit Resolver die ORM-Effizienz mit automatisierten RCSAs, Reportings zu Verlustereignissen und transformiere Risikodaten in strategische Entscheidungen. Erfahre mehr über Risk Management Software
BankSense bietet dir die Möglichkeit, Liquiditätspositionen in Echtzeit, nach Bank, nach Region oder nach Währung anzuzeigen, sodass die Finanzabteilung fundiertere Anlageentscheidungen treffen kann. Die Verwaltung mehrerer Bankbeziehungen über mehrere Währungen hinweg unter Verwendung mehrerer Datenquellen führt zu Risiken und verpassten Gelegenheiten. Es gibt einen einfacheren Weg. Die Automatisierung der Statussichtbarkeit über eine leistungsstarke Plattform verschafft der Finanzabteilung Zeit und Potenzial, um intelligentere Entscheidungen zu treffen. Erfahre mehr über BankSense Automatisierter weltweiter Liquiditätsüberblick auf einer einfachen, leistungsstarken Plattform für eine intelligentere Finanzierung und bessere Finanzentscheidungen. Erfahre mehr über BankSense
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. Erfahre mehr über Windham Portfolio Advisor For institutional investors - return and risk estimation, portfolio construction and evaluation, cash flow simulation, and reporting. Erfahre mehr über Windham Portfolio Advisor
Die Lösung zur Risiko- und Kontrollüberwachung von ACL hilft dir, deine Leistung anhand von Zielen zu bewerten und schnell den Bedarf an Korrekturmaßnahmen zu erkennen. Halte einfach Qualitätsstandards für deine Prozesse ein und berichte über Produktivität und andere KPIs. Analysiere Big Data und verknüpfe Betriebsdaten mit wichtigen Kennzahlen. Durch die automatisierte Überwachung erhältst du Einblick in den Zustand von Programmen und Prozessen. Außerdem kannst du Maßnahmen ergreifen, um Verluste zu vermeiden, Probleme zu erkennen und zu beseitigen und Ziele zu erreichen. Erfahre mehr über ACL Risk & Control Monitoring Unternehmenssoftware zur Überwachung von Risiken und Kontrollen, zum Erkennen von wichtigen Warnungen, zum Mobilisieren von Maßnahmen und zum Messen der Leistung. Erfahre mehr über ACL Risk & Control Monitoring
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 Erfahre mehr über GLAnalytics Proactive detection of employee errors and fraud for payroll, accounts payable, accounts receivable and general journal entries. Erfahre mehr über GLAnalytics
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 expanded into valuations, investor services, and public markets. We now support 8,000+ companies, 500,000+ unique stakeholders, & have valued over $200B in private assets. Erfahre mehr über Carta Equity Management Carta is the ownership management platform for companies, investors, and employees. Erfahre mehr über Carta Equity Management
RISKTURN ist eine innovative Cloud-Lösung für risikobasierte Investitionsrechnung. Es stellt eine einfache und intuitive Schnittstelle dar, um probabilistische Geschäftsprognose in nur 5 Schritten zu bauen. Das leistungsstarke Modell integriert Finanz- und Zeitvariablen der Unsicherheit in einer Cashflow-Prognose. Dann wird eine Monte-Carlo-Simulation ausgeführt und es liefert einen kompletten Satz von Wahrscheinlichkeitsfinanzkennzahlen für einzelne Initiative oder ein Portfolio (zB Wahrscheinlichkeit, ein Rentabilitätsziel zu erreichen, VaR, CFaR, Empfindlichkeit ...). Erfahre mehr über Riskturn Lösung für risikobasierte Cashflow-Prognose. Mit Monte-Carlo-Simulation, für Entscheidungsfindung mit größerer Sicherheit und Sichtbarkeit. Erfahre mehr über Riskturn
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. Erfahre mehr über Northstar Risk and Performance Analysis Platform Solutions for Risk, Performance, and Investor Reporting Erfahre mehr über Northstar Risk and Performance Analysis Platform
eFront ist der führenden Software-Anbieter von Lösungen für die Finanzbranche mit anerkannter Kompetenz für Alternative Investments und Risikomanagement. eFront-Lösungen dienen großen Unternehmen in den Bereichen Private-Equity, Immobilien-Investment-Banking und Versicherungssektoren. eFront bietet Frontinvest, Vorder GP, Investor Portale, Pevara, FrontPM und FrontERM. Erfahre mehr über eFront Die führenden Software-Anbieter von Lösungen, die für die Finanzbranche entwickelt wurden. Erfahre mehr über eFront
Vestserve bietet eine integrierte Multi-Currency Investment-Management-Lösung „IMS“, die jede Anlageklasse unterstützt. Portfolio-Management-Funktionen: Regel-basierte Modellierung / Compliance, Performance-Messung (ex GIPS, IRR.), Risikoanalyse, Breakout-Zuweisungen und Returns auf allen Ebenen, Szenario-Tool und Zinskurvenanalyse. Fortgeschrittenere Abrechnungsfunktionen umfassen Was-wäre-wenn und Cash-Flow-Analyse, Berechnung komplexer Gebühren, unitization und Datenaggregation. Erfahre mehr über VestServe Skalierbare, voll integrierte, Echtzeit-Portfolio Accounting und Management-Lösung, die die Geschäftsentwicklung wesentlich verbessern kann. Erfahre mehr über VestServe
BlackSwan Finanz-Plattform modelliert genau Finanzinstrumente unter Berücksichtigung extremer Verhaltensweisen, um den besten Kompromiss zwischen Risiko und Rendite zu empfehlen. Errichtet auf der Basis von mehr als 20 Jahren kombinierter akademischer Forschung im Hinblick auf eine Verbesserung des allgemeinen Efficient Frontier Algorithmus, hat BlackSwan höhere Genauigkeit: sie nutzt nicht-Gaußschen Verteilungen, um Dir zu helfen, Deinen Asset-Mix in unsicheren Investitionsumgebungen zu optimieren. Erfahre mehr über BlackSwan Financial Platform Eine finanzielle Plattform, die einen einzigartigen Algorithmus verwendet, um Deinen Asset-Mix in unsicheren Investitionsumgebungen zu optimieren. Erfahre mehr über BlackSwan Financial Platform
Eine Programmier-Umgebung für die Entwicklung von Algorithmen, Datenanalyse, Visualisierung und numerischer Berechnung. Eine Programmier-Umgebung für die Entwicklung von Algorithmen, Datenanalyse, Visualisierung und numerischer Berechnung.
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.
Risikomanagementsystem, das fortschrittliche Tools zur Verfügung stellt, mit denen Benutzer alle Aspekte ihres Risikos überprüfen können, einschließlich aller Exoten, die auf dem Markt gehandelt werden. Risikomanagementsystem, mit dem Benutzer alle Aspekte ihres Risikos überprüfen können, einschließlich aller Exoten, die auf dem Markt gehandelt werden.
Eine webbasierte Lösung, die alle regulatorischen und strategischen Collateral-Management-, Clearing-, Bestands-Management- und Optimierungsanforderungen überall im Unternehmen in allen Zeitzonen unterstützt. Herzstück des Systems ist ein leistungsfähiger, konfigurierbarer Enterprise-Inventory-Manager, der sich mit den bestehenden Systemen verbindet.
Diese Excel-basierte Software wurde für Missouri, Iowa, Illinois, Indiana, Minnesota und Ohio entwickelt und hilft Farmern bei der Entscheidung zwischen DCP oder ACRE. Diese Excel-basierte Software wurde für Missouri, Iowa, Illinois, Indiana, Minnesota und Ohio entwickelt und hilft Farmern bei der Entscheidung zwischen DCP oder ACRE.
eEMS ist eine Enterprise-Risk-Management-Lösung, die Finanzinstituten dabei hilft, die mit ihren Finanz- und Betriebsdaten verbundenen Risiken zu minimieren. Risk-Management-Lösung, die Finanzinstituten dabei hilft, die mit ihren Finanz- und Betriebsdaten verbundenen Risiken zu minimieren.
Eine Cloud-basierte Software, die hilft, Entscheidungen zu treffen und Maßnahmen zu ergreifen, um Cyberkriminalität und Datenverlust zu verhindern. Eine Cloud-basierte Software, die hilft, Entscheidungen zu treffen und Maßnahmen zu ergreifen, um Cyberkriminalität und Datenverlust zu verhindern.
Numerix ist der führende Anbieter innovativer Technologielösungen für Kapitalmärkte und Echtzeit-Intelligence-Funktionen für Handel und Risikomanagement. Numerix engagiert sich für die Erforschung und Einführung neuester Technologien und ist bestrebt, einen offeneren, Fintech-orientierten, digitalen Finanzdienstleistungsmarkt zu betreiben. Auf der Grundlage von fundiertem praktischen Wissen, Erfahrung und IT-Verständnis hilft Numerix seinen Anwendern dabei, Abläufe neu zu definieren, Geschäftsprozesse zu modernisieren und Rentabilität zu erzielen. Numerix Oneview, ist die einzige Plattform für Echtzeit-Cross-Asset-Preisgestaltung, Risiko, Analyse und Handel in der Branche.
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.
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.
Tabellenbasiert; für Vorhersagemodellierung, Prognose, Simulation und Optimierung für einen Einblick in die Risikofaktoren. Tabellenbasiert; für Vorhersagemodellierung, Prognose, Simulation und Optimierung für einen Einblick in die Risikofaktoren.
Mit dem Capital Asset Pricing Model und der Modern Portfolio Theory analysiert diese Excel-basierte Software dein Portfolio. Mit dem Capital Asset Pricing Model und der Modern Portfolio Theory analysiert diese Excel-basierte Software dein Portfolio.
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.
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.
Riskonnect ist die bewährte, bevorzugte Quelle für Integrated Risk Management-Technologie, eine wachsende Palette von Lösungen auf einem Weltklasse-Cloud-Computing-Modell, die es Kunden ermöglicht, ihre Programme für das Management aller Risiken im gesamten Unternehmen zu erheben. Riskonnect ermöglicht Organisationen, Risiken ganzheitlich zu verstehen, zu verwalten und zu kontrollieren und positiv Shareholder-Value zu beeinflussen. Enterprise Risk Management-Lösung, die es Deiner Organisation ermöglicht, informierte Entscheidung zu treffen, Risiken zu verfolgen und Daten zu sammeln. Erfahre mehr.
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.
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.
An all-in-one B2B credit management workflow SaaS product that automates, streamlines, and improves credit departments via: Custom online applications Automatic referencing - eliminates having to track down bank and trade references Ability to collect independent references Automatic notifications and reminders between Credit, Sales, and Customer Document management and storage - one easy access point ERP interface Custom score cards Make quicker and more accurate credit decisions. An all-in-one B2B credit management workflow SaaS product that automates, streamlines, and improves credit departments.
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.
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.
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.
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.
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.
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.
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.
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.
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.
Integrates Risk, Compliance & Internal Audit Programs, replicates & synchronizes selected information between databases. Integrates Risk, Compliance & Internal Audit Programs, replicates & synchronizes selected information between databases.
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.
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.
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.
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.
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.
Financial Studio is the first fully integrated finance resource planning (FRP) solution for banking and financial institutions containing MIS, Accounting, Risk and Capital management, and compliance modules. Coupled with a Gartner Magic Quadrant rated Basel II solution, including a.o. IFRS, Liquidity Risk, ALM, Basel II, RAROC and Economic Capital, the solution also delivers integrated regulatory reporting for CoREP, FinREP and local regulatory reporting functionality out of the box. Fully integrated solution for banking that includes MIS, accounting, risk and capital management, and compliance modules.
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.
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.
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
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.
Sidetrade (EURONEXT: ALBFR.PA) is the most compelling A.I. Software Company shaping the future of Customer Engagement and empowering Marketing, Sales and Finance people to grow sales and accelerate cash. Seamlessly integrated with existing CRM and ERP, Sidetrade leverages Artificial Intelligence to disclose untapped new business opportunities, increase upsell, reduce churn, predict customer payments and accelerate cash flow generation. Sidetrade, leading global provider of Predictive Sales-to-Cash solutions, delivers high value creation over the customer journey.
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.
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.
ZE is a technology leader providing customers with software and services that transform decoupled data-related routines into streamlined, secure, and automated business processes. ZEMA, ZEs award-winning software, is a comprehensive data management and business process automation solution. With its unparalleled data library, analytical functionalities, curve management, and integration capabilities, ZEMA offers a modular, end-to-end solution for clients of all sizes, operating in any industry. Providing users with access to a vast data library and robust analytics, curve automation, and integration tools
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.
Horizon HPM is a Portfolio Management Solution for Fund Managers that automates the operating process and reduces related risk. The goal of HPM is to cover the majority of assets and respond to the needs of every user in the asset management company. Horizon Portfolio Manager covers the whole fund life cycle: position keeping and portfolio analysis, front-to-back orders and executions workflow, middle office management, audit and compliance, data management, report designer... A powerful real time reporting system to manage risks & monitor positions, P&L, exposures and asset allocation.
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
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.
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.
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.
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.
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.
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.
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.
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.
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. Front-to-back, Integrated Investment Accounting & Risk Management.
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.
Provides state of the art ACH payment processing services for financial institutions, corporate customers and direct billers that are cost-effective, secure, and reliable. ACH payment processing services for financial institutions, corporate customers and direct billers.
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.
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.
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.
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 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.
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.
Fermat CAD is a system that helps banks comply with both Basel Accords and provides the basis for Economic Capital assessment. It is a mature and comprehensive solution offering an immediate response to the requirements of the Basel Committee, the European Capital Requirements Directive and to national banking supervisors' interpretations of the supra-national texts. With Fermat CAD, banks can achieve Basel compliance and maintain flexibility to adapt to the evolution of local regulations. RWA calculation and reporting tool complies with all regulatory requirements, including Basel II.
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.
Measure and manage you portfolio risk. Risk and portfolio analysis based on equity and mutual fund portfolios for individual investors, money managers and finance departments of corporations. Find out your daily value at risk and risk contribution of your holdings. Build portfolios based on your risk tolerance. Get mutual fund analysis based on the holdings of the funds in your portfolio. Find implcit exposures to securities based on your funds. Risk and portfolio analysis based on equity and mutual fund portfolios for money managers and finance departments of corporations.
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.
@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
AML Risk Manager bietet Unternehmen eine umfassende AML-Überwachung, die weit über die herkömmliche Transaktionsüberwachung hinausgeht, um die Einhaltung gesetzlicher Vorschriften zu gewährleisten. Unternehmen können deine Kundendaten (KYC) überprüfen, bewerten und sammeln und Risiken durch laufende Überwachung und Due Diligence verwalten. Erweiterte Analysen minimieren Fehlalarme und priorisieren Warnmeldungen, wodurch die betriebliche Effizienz gesteigert wird. AML Risk Manager – erweiterte Analyse- und Visualisierungstools zur Echtzeit-Erkennung und zum Ermittlungsverbot von Geldwäsche.
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! Automated income verification of your applicant to make the best decisions as a landlord.
Risk analysis software that offers multiple play segment characterization, forecasting from limited data sets, and pilot-sizing. Risk analysis software that offers multiple play segment characterization, forecasting from limited data sets, and pilot-sizing.
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
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.
As one of the industrys best return on investment solutions, workflow products can streamline your business processes, eliminate paper and reduce the amount of people involved to complete a given task. Workflow technology has proven to save significantly on more than just labor costs faster processing could result in payment discounts or time to market benefits or production cost savings. Together we can find what saves you the most. CoreIntegrator Workflow is a Business Process Automation platform that will increase productivity while saving you time and money.
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 only fully automated and fully real time position keeping for Bloomberg users. Using EMSX for your equity and traded derivatives, the application does not require any manual input. It captures trades from brokers confirmation and updates in real time. After few minutes your portfolio in PRTU/PORT will be in line with your latest trades LIFO/FIFO intraday and historical MWRR/TMRR. Historical p/l and average price for each asset traded. Real time transactional based position keeping for Bloomberg users.
This software helps you to decide whether to invest and how to take the minimum risks in investing. This software helps you to decide whether to invest and how to take the minimum risks in investing.
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.
Diese für Banken entwickelte Software ermöglicht es dir, Daten anzuzeigen und Formulare zu erstellen, um zu entscheiden, ob du ein Darlehen gewährst oder nicht. Diese für Banken entwickelte Software ermöglicht es dir, Daten anzuzeigen und Formulare zu erstellen, um zu entscheiden, ob du ein Darlehen gewährst oder nicht.
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.
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.
Lösungen für das Finanzrisikomanagement von Fiserv unterstützen das Asset-Liability-Management, das Marktrisiko, das Kreditrisiko, das Liquiditätsrisiko, das Zinsänderungsrisiko und die Verrechnungspreisfazilität, um deinem Unternehmen eine echte Risikobetrachtung zu ermöglichen. Wird verwendet, um ein günstiges Umfeld für die Erzielung von Wachstumszielen für das Anlagevermögen oder den Gewinn pro Aktie zu schaffen.
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.
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.
Reduces the time and cost for businesses that have a FX program, through the ability to determine in real time net exposure and hedges. Reduces the time and cost for businesses that have a FX program, through the ability to determine in 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 allows you to monitor your concentration capping, netting rules, derogation, and pledge allocation. Collateral allocation module that allows you to monitor your concentration capping, netting rules, derogation, and pledge allocation.
Kapitalmarktplattform, die Treasury-, Risikomanagement-, Investment-Management- und Collateral-Management-Lösungen integriert. Kapitalmarktplattform, die Treasury-, Risikomanagement-, Investment-Management- und Collateral-Management-Lösungen integriert.
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
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.
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