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Indices & Product lists

Asset Management Systems

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Product list

Risk Analytics

What is "Risk Analytics" ?

Software and tools for calculating, measuring and analyzing prices and risks.

There are 83 products/services in the list. If you need help using this page click here.

Pro VM package

UBS Delta

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

MoREpackage

Wilshire Atlas

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,

MoREpackage

IPS-Sendero KRM for Enterprise Risk Management

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

MoREpackage

Fermat E-CAP (Economic Capital)

Vendor: FERMAT

Fermat E-CAP (Economic capital)Fermat E-CAP calculates expected and unexpected credit losses, with a ...

Tags:

Economic Capital;CreditRisk+,CreditMetrics, KMV

MoREpackage

Verasis Server

Vendor: Veratec Limited

Manage financial market risk and comply with global and local regulatory standards. The intuitive ...

Tags:

Risk Compliance

DBC Finance - SS&C Technologies Inc.

Risk Reporting Services - For a Clear Picture of Risk - RiskMetrics Group

IA Hedge Funds Service - Investor Analytics, LLC

IA Fund of Funds Service - Investor Analytics, LLC

Triple'A Plus - Odyssey Financial Technologies sa

Alib - Suite, LLC

Aladdin - Suite, LLC

Suite LLC Analytic Library (ALIB) - Suite, LLC

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