Risk Analytics

Since 1993, Imagine Software has been a leading provider of investment management solutions for the global financial industry. Its award-winning enterprise product, the Imagine Trading System—and its on-demand ASP version, Derivatives.com—is a real-time integrated trading, portfolio, and risk management solution employed by thousands of buy-side and ...

Overview Intoday’s highly competitive and challenging financial services environment SunGard Adaptiv continues to provide best-of-breed enterprise wide risk management and operations solutions to market participants. Adaptiv assists institutions of varying size and complexity to deploy technology to meet both internal and regulatory requirements for risk management and operational ...

Our specific services offerings Roll-out of leading 3rd party operational risk and GRC platforms Local and global roll-out strategies and best-practices Conducting workshops for gathering solution requirements Iterative solution configuration Pre-built solution extensions and migration of loss data Testing and training   ORM Consulting Define ...

Risk Analytics As investors adopt more sophisticated risk management within their own investment processs, portfolio risk profiles must match the appetite for risk defined by their mandate. To meet customer demand, investment managers need a comprehensive and reliable system of risk management. In addition, increasing numbers of compliance regulations, such as Basel II, are forcing companies to ...

Thomson Portfolio Analytics (TPA) combines timely and accurate content with powerful analysis tools in a single framework tailored to meet the needs of investment managers worldwide. It has global capabilities including sophisticated portfolio analytics solutions (nested attribution analysis, multi-period linking with no residual, single or multi-currency analysis) and a risk model providing major ...

GPAS is designed to help you make efficient asset allocation and currency hedging, including dynamic hedging, decisions. Analyse the risk and return of asset holdings and currency exposures. The powerful optimiser incorporates a fully flexible covariance matrix and allows for any constraint set.

XC helps identify global market and sector influences on a portfolio. Use XC to analyse global equity and balanced portfolios to stock level; identify sources of global risk in portfolios; decompose portfolio risk characteristics in detailed reports; run optimisation and implied returns analyses.

Moodys RiskCalc enables greater precision and accuracy in evaluating private firm credit risk. Institutions are faced with an ever-increasing demand to quantify private firm credit risk in order to better manage overall risk and avoid losses. The source of this demand is not only regulators and shareholders, but also internal risk managers who are trying to maximize their institutions ...

RiskAnalyst™ is a robust, enterprise-wide credit risk management system that collects, analyzes and stores financial and non-financial information — providing a complete solution for managing and analyzing risk for firms of all sizes. Regulatory and market forces are imposing a greater demand for increased accuracy and consistency in the credit decision-making process. Advances in ...

RiskFrontier™ is the next-generation portfolio management solution from Moodys KMV. Expanding on the award-winning analytics in Portfolio Manager™, RiskFrontier incorporates the latest research and addresses current market demands. Regulators, investors and senior management are requiring financial institutions to improve credit portfolio risk management. Measuring and managing ...

Training Services Moody's Training Services has been designing, developing and delivering multifaceted credit training programs for over 25 years. Moody's provides high quality, professional training in credit analysis, risk evaluation and rating methodologies, through a number of delivery methods, including Seminars, E-Learning and Books. Credit Training Seminars Training programs can be ...

The GEM2 global multi-factor model is an investment decision support tool designed to help fund managers construct and manage global equity portfolios.   Product Highlights GEM2 is the latest Barra global multi-factor equity model. It provides a foundation for investment decision support tools via a broad range of insightful analytics for developed and emerging market portfolios. With ...

An integrated suite of equity investment analytics modules, specifically designed to help you actively manage your equity risk against your expected returns. It also enables you to construct optimized portfolios and back-test your most data-intensive long-short equity strategies.   Now available for download is Aegis 4.2, using the new Global Equity Model, GEM2. A few model highlights ...

While many pension plans, asset managers & hedge funds seek to better understand their risk allocation, they don't always have the resources to manage complex portfolio management systems. With BarraOne you can access our powerful investment analytics via the web. Broad asset & market coverage.   For more details please visit http://mscibarra.com/products/analytics/barraone/.

Data accuracy sets Barra risk models apart. The data used in our models is developed and refined by teams of experienced professionals who aggregate and cleanse raw data from more than 160 third party sources around the world, creating a database that is without peer in its depth and accuracy.   For more details please visit http://mscibarra.com/products/models/.

Barra Fixed Income Models Direct delivers the Barra Fixed Income Model and Analytics Engine in an open format designed to provide a convenient method for integration into your existing investment processes. This open access to the risk model supports implementations of custom risk systems and enables model data to be used in your strategy development and custom research applications.

Findur is OpenLinks fully integrated financial market solution that offers a straight-through-processing (STP) environment that supports the entire transaction management life-cycle covering a comprehensive list of instruments. This list includes very basic to the most complex money markets, fixed income, foreign exchange, derivatives, structured products, metals, and energy. Enhanced and designed ...

BondEdge® – BondEdge allows fixed income institutional investors to proactively manage global interest rate and credit risk at the portfolio level. Clients can hone trading strategies via customizable market environment simulations, identify bets/unintended mismatches versus any of 400+ global benchmark indices (from all the major index families), respond efficiently to a variety of ...