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Risk AnalyticsWhat is "Risk Analytics" ?Software and tools for calculating, measuring and analyzing prices and risks.
There are 83 products/services in the list.
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Vendor: UBS
UBS Delta is an award-winning market and portfolio analysis tool, helping asset managers, insurance companies, pension funds, banks and hedge funds manage risk and performance across fixed ...
Tags: alm, risk, performance attribution, performance measurement, reporting, stress testing, var, historical var, portfolio analytics, optimisation Vendor: Wilshire Associates Incorporated
The Wilshire Atlas delivers the only complete global equity portfolio management analytic solution ...
Tags: equity, management, daily, portfolio, simulation, performance, attribution, optimisation, Vendor: Fiserv IPS-Sendero
Built by Professor Robert Jarrow and driven by the work of Dr. Donald van Deventer, both members of ...
Tags: enterprise risk management, risk management, basel II, basel 2 Vendor: FERMAT
Fermat E-CAP (Economic capital)Fermat E-CAP calculates expected and unexpected credit losses, with a ...
Tags: Economic Capital;CreditRisk+,CreditMetrics, KMV Vendor: Veratec Limited
Manage financial market risk and comply with global and local regulatory standards. The intuitive ...
Tags: Risk Compliance |
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