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Risk Analytics

What is "Risk Analytics" ?

Software and tools for calculating, measuring and analyzing prices and risks.
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Vendor: FERMAT
Fermat E-CAP (Economic capital)Fermat E-CAP calculates expected and unexpected credit losses, with a ...
Tags:
Economic Capital;CreditRisk+,CreditMetrics, KMV
Triple’A Plus™ is the leading strategic front- and middle-office wealth management ...
Tags:
Portfolio Management, Relationship Management, CRM, Advisory
Vendor: Lacima Group
Price, value and manage risk associated with complex contracts and physical assets across multiple ...
Tags:
energy risk analytics
Manage financial market risk and comply with global and local regulatory standards. The intuitive ...
Tags:
Risk Compliance
UnRisk FACTORY is a risk analytics platform used to valuate portfolios of a broad variety of complex ...
Tags:
UnRisk FACTORY, risk analytics, grid computing, pricing, calibration, portfolio valuation,
The Wilshire Atlas delivers the only complete global equity portfolio management analytic solution ...
Tags:
equity, management, daily, portfolio, simulation, performance, attribution, optimisation,
riskpro™ is an integrated financial analysis infrastructure covering all existing and planned ...
Tags:
mark to market, bookkeeping, non-maturities
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