http://www.bobsguide.com Software and hardware dealing with market risk, including equity, interest rate, currency and commodity risk. en-us Copyright (c) 2012 MyGuides Ltd Mon, 21 May 2012 13:00:07 +0100 Mon, 21 May 2012 13:00:07 +0100 support@bobsguide.com (Bobsguide Support) support@bobsguide.com (Bobsguide Support) http://www.bobsguide.com/images/logo.gif http://www.bobsguide.com 100 192 Bobsguide logo http://www.bobsguide.com/guide/prod/5-10776-algo-market-analytics.html <a href="http://www.bobsguide.com/guide/vend/algorithmics-an-ibm-company.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/salgor.gif" alt="Algorithmics, an IBM Company" width="130" height="32"></a> Algo Market Analytics Supports market risk capital measurement, management and mark-to-market, enabling calculation of minimum capital under standardized and internal model approaches. Algo Market Analytics captures and consolidates exposures arising from multiple risk factors including interest... <p><a href="http://www.bobsguide.com/guide/vend/algorithmics-an-ibm-company.html">Algorithmics, an IBM Company</a></p> http://www.bobsguide.com/guide/prod/5-10776.html Wed, 03 Oct 2007 14:21:09 +0100 http://www.bobsguide.com/guide/prod/5-1723-risk-solutions.html <a href="http://www.bobsguide.com/guide/vend/dst-global-solutions.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/sct.gif" alt="DST Global Solutions" width="130" height="65"></a> Recent market events have highlighted the need for robust risk management tools to support your business. Increasingly, the risk function within asset managers is becoming central to ensuring business is conducted safely and effectively. Askari is a market and credit risk management tool. It is... <p><a href="http://www.bobsguide.com/guide/vend/dst-global-solutions.html">DST Global Solutions</a></p> http://www.bobsguide.com/guide/prod/5-1723.html Tue, 25 Sep 2007 16:37:11 +0100 http://www.bobsguide.com/guide/prod/5-21838-f3.html <a href="http://www.bobsguide.com/guide/vend/fincad.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/217.gif" alt="FINCAD" width="150" height="48"></a> F3 gives you the ultimate flexibility to value and obtain first-order risk for even the most complex structures and portfolios. Available for use in Excel, MATLAB &reg;, or as an SDK, F3 allows you to combine any model, trade and valuation to structure virtually any trade, giving you the insight and... <p><a href="http://www.bobsguide.com/guide/vend/fincad.html">FINCAD</a></p> http://www.bobsguide.com/guide/prod/5-21838.html Thu, 07 Oct 2010 00:29:14 +0100 http://www.bobsguide.com/guide/prod/5-24064-hedge-accounting-insight.html <a href="http://www.bobsguide.com/guide/vend/fincad.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/217.gif" alt="FINCAD" width="150" height="48"></a> Hedge Accounting InsightTM is an intuitive and cost-effective hedge accounting software solution that makes it easy for organizations to minimize unnecessary volatility that would negatively impact their financials. With automated reports that run at a click of a button, users are now able to... <p><a href="http://www.bobsguide.com/guide/vend/fincad.html">FINCAD</a></p> http://www.bobsguide.com/guide/prod/5-24064.html Wed, 05 Oct 2011 01:39:50 +0100 http://www.bobsguide.com/guide/prod/6-v-20058-1-agiboo-trading-toolkit.html Agiboo provides the mix of Commodity trade knowledge, risk management and Information technology. With the trading toolkit Agiboo offers integrated Value at Risk (VaR), Greeks management, Price forecasting, Simulation and valuation. http://www.bobsguide.com/guide/prod/6-v-20058-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/2-4626-findur-for-the-financial-markets.html <a href="http://www.bobsguide.com/guide/vend/openlink.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/sopen.jpg" alt="OpenLink" width="130" height="49"></a> Findur is OpenLink&rsquo;s fully integrated financial market solution that offers a straight-through-exception-processing (STeP) environment which supports the entire transaction lifecycle for derivatives and cash instruments. OpenLink's clients include a diverse cross section of financial... <p><a href="http://www.bobsguide.com/guide/vend/openlink.html">OpenLink</a></p> http://www.bobsguide.com/guide/prod/2-4626.html Mon, 03 Mar 2008 16:44:44 +0000 http://www.bobsguide.com/guide/prod/5-24051-misys-risk-enterprise-market-risk-management-system.html <a href="http://www.bobsguide.com/guide/vend/misys.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/skap.gif" alt="Misys" width="150" height="42"></a> Misys Risk is an enterprise risk system used by financial institutions to proactively manage their market risks. Misys Risk leverages valuations in front office platforms and provides consistency in scenario generation to provide true aggregation of risk across all assets in the traded portfolio. ... <p><a href="http://www.bobsguide.com/guide/vend/misys.html">Misys</a></p> http://www.bobsguide.com/guide/prod/5-24051.html Mon, 03 Oct 2011 15:31:07 +0100 http://www.bobsguide.com/guide/prod/5-6844-mx-risk-manager.html <a href="http://www.bobsguide.com/guide/vend/murex.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/smurex.gif" alt="Murex" width="130" height="65"></a> Murex offers a suite of risk management solutions for banks, hedge funds, asset managers, prime brokers, exchanges, corporate treasuries, utilities, oil groups, trading organizations and other institutions. The MX.3 Platform features: &nbsp; MX Risk Manager: An enterprise-wide risk... <p><a href="http://www.bobsguide.com/guide/vend/murex.html">Murex</a></p> http://www.bobsguide.com/guide/prod/5-6844.html Mon, 12 Jun 2006 12:53:22 +0100 http://www.bobsguide.com/guide/prod/5-17282-numerix-portfolio.html <a href="http://www.bobsguide.com/guide/vend/numerix.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/snumerix.gif" alt="Numerix" width="130" height="65"></a> Numerix Portfolio provides institutions with a powerful and flexible front-office solution for pricing and managing even the most complex derivative portfolios. Deployable as a single-user or enterprise solution, Numerix Portfolio enables a consistent and transparent process for capturing trades,... <p><a href="http://www.bobsguide.com/guide/vend/numerix.html">Numerix</a></p> http://www.bobsguide.com/guide/prod/5-17282.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/6-v-7590-1-globalrisk-firm-risk-manager.html GlobalRisk Corporation is the premier provider of leading edge risk management and trade support software in the world. Our products and services are used by exchanges, banks, broker/dealers, futures clearing firms, & hedge funds. http://www.bobsguide.com/guide/prod/6-v-7590-1.html Mon, 03 Dec 2007 20:45:52 +0000 http://www.bobsguide.com/guide/prod/5-2244-imagine-trading-system.html <a href="http://www.bobsguide.com/guide/vend/imagine-software-inc.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/imags.gif" alt="Imagine Software Inc" width="130" height="56"></a> Since 1993, Imagine Software has been a leading provider of&nbsp;investment management solutions for the&nbsp;global financial industry. Its award-winning enterprise product, the Imagine Trading System&mdash;and its on-demand cloud-based ASP version, Derivatives.com&mdash;is a real-time integrated... <p><a href="http://www.bobsguide.com/guide/vend/imagine-software-inc.html">Imagine Software Inc</a></p> http://www.bobsguide.com/guide/prod/5-2244.html Tue, 19 Feb 2008 22:22:27 +0000 http://www.bobsguide.com/guide/prod/1-1617-overview-of-krm-for-integrated-credit-risk-market-risk-alm.html <a href="http://www.bobsguide.com/guide/vend/kamakura-corporation.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/c2033.gif" alt="Kamakura Corporation" width="150" height="53"></a> Kamakura Risk Manager (KRM) All major branches of risk management are dependent on the same core analytics techniques.&nbsp; Kamakura recognized this in 1993 when we launched our company as the world&rsquo;s first vendor to provide a fully integrated enterprise risk management system.Kamakura Risk... <p><a href="http://www.bobsguide.com/guide/vend/kamakura-corporation.html">Kamakura Corporation</a></p> http://www.bobsguide.com/guide/prod/1-1617.html Wed, 01 Aug 2007 00:48:52 +0100 http://www.bobsguide.com/guide/prod/3-6047-krm-for-market-risk.html <a href="http://www.bobsguide.com/guide/vend/kamakura-corporation.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/c2033.gif" alt="Kamakura Corporation" width="150" height="53"></a> Kamakura Market Valuation Many risk management experts rely on valuation and stress testing in addition to value at risk techniques. Thus accurate market values are even more critical than they are in a VAR context. Kamakura&rsquo;s valuation technology is unique in the following ways: ... <p><a href="http://www.bobsguide.com/guide/vend/kamakura-corporation.html">Kamakura Corporation</a></p> http://www.bobsguide.com/guide/prod/3-6047.html Wed, 01 Aug 2007 00:50:59 +0100 http://www.bobsguide.com/guide/prod/3-6048-krm-for-value-at-risk.html <a href="http://www.bobsguide.com/guide/vend/kamakura-corporation.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/c2033.gif" alt="Kamakura Corporation" width="150" height="53"></a> Kamakura Value-At-Risk When it comes to value-at-risk, Kamakura Risk Manager (KRM) includes three popular methodologies: Variance-covariance (matrix) value-at-risk, as popularized by JP Morgan Historical value-at-risk, using historical market values&nbsp; Full... <p><a href="http://www.bobsguide.com/guide/vend/kamakura-corporation.html">Kamakura Corporation</a></p> http://www.bobsguide.com/guide/prod/3-6048.html Wed, 01 Aug 2007 00:35:29 +0100 http://www.bobsguide.com/guide/prod/3-6049-krm-for-yield-curve-analytics.html <a href="http://www.bobsguide.com/guide/vend/kamakura-corporation.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/c2033.gif" alt="Kamakura Corporation" width="150" height="53"></a> Kamakura Yield Curve Smoothing The quality of the numbers produced by a risk management system is the single most important measure of the system's ability to help organizations improve shareholder value. Kamakura Risk Manager (KRM) has a powerful set of strengthens that are applied... <p><a href="http://www.bobsguide.com/guide/vend/kamakura-corporation.html">Kamakura Corporation</a></p> http://www.bobsguide.com/guide/prod/3-6049.html Wed, 01 Aug 2007 00:52:44 +0100 http://www.bobsguide.com/guide/prod/3-6059-kris-default-probabilities-and-correlations.html <a href="http://www.bobsguide.com/guide/vend/kamakura-corporation.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/c2033.gif" alt="Kamakura Corporation" width="150" height="53"></a> Kamakura Default ProbabilitiesKamakura provides default probability measures for both corporate and sovereign counterparties which can be used to assess credit worthiness of an entire credit portfolio or on a single name basis. Inputs to the Kamakura models include company specific attributes,... <p><a href="http://www.bobsguide.com/guide/vend/kamakura-corporation.html">Kamakura Corporation</a></p> http://www.bobsguide.com/guide/prod/3-6059.html Wed, 01 Aug 2007 00:48:11 +0100 http://www.bobsguide.com/guide/prod/3-6060-kamakura-on-line-processing-services.html <a href="http://www.bobsguide.com/guide/vend/kamakura-corporation.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/c2033.gif" alt="Kamakura Corporation" width="150" height="53"></a> Kamakura Online Processing Services Kamakura recognizes that many financial institutions, governments and corporations require risk management results but cannot currently invest the time or money in an external risk management software system. This is particularly true for institutions with... <p><a href="http://www.bobsguide.com/guide/vend/kamakura-corporation.html">Kamakura Corporation</a></p> http://www.bobsguide.com/guide/prod/3-6060.html Wed, 01 Aug 2007 18:14:52 +0100 http://www.bobsguide.com/guide/prod/5-5560-calypso-ers-enterprise-risk-service.html <a href="http://www.bobsguide.com/guide/vend/calypso-technology-inc-.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/c2117.gif" alt="Calypso Technology, Inc." width="130" height="65"></a> An innovative new solution for the requirements of financial institutions, Calypso&reg; ERS simplifies the process of risk management and control. As volumes in derivatives trading grow and the products in global capital markets become ever more complex, the demands placed on an institution's risk... <p><a href="http://www.bobsguide.com/guide/vend/calypso-technology-inc-.html">Calypso Technology, Inc.</a></p> http://www.bobsguide.com/guide/prod/5-5560.html Fri, 10 Feb 2006 01:28:41 +0000 http://www.bobsguide.com/guide/prod/5-20724-calypso-middle-office-desk-level-risk-management.html <a href="http://www.bobsguide.com/guide/vend/calypso-technology-inc-.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/c2117.gif" alt="Calypso Technology, Inc." width="130" height="65"></a> In the middle office, Calypso performs a full complement of risk management and control activities, including &ldquo;what-if&rdquo; analysis, P&amp;L analysis, scenario analysis, cash flow analytics, VaR analysis, limits, hedge recommendations, clearing, and OTC margining. Risk management... <p><a href="http://www.bobsguide.com/guide/vend/calypso-technology-inc-.html">Calypso Technology, Inc.</a></p> http://www.bobsguide.com/guide/prod/5-20724.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/3-389-opval.html <a href="http://www.bobsguide.com/guide/vend/brady-trading-limited.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/c4022.gif" alt="Brady Trading Limited" width="130" height="65"></a> Opval is used to price options and manage risk in the commodity markets. We cover the base and precious metals, oil and energy markets. Plans are in place to add back office functionality to our extensive front office capability The pricing module is a precision software tool for the professional... <p><a href="http://www.bobsguide.com/guide/vend/brady-trading-limited.html">Brady Trading Limited</a></p> http://www.bobsguide.com/guide/prod/3-389.html Tue, 19 Feb 2008 15:46:11 +0000 http://www.bobsguide.com/guide/prod/5-17563-risk-and-performance-analytics.html <a href="http://www.bobsguide.com/guide/vend/fitch-solutions.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-6665.gif" alt="Fitch Solutions" width="130" height="65"></a> Credit ratings, CDS pricing data, implied ratings, and company financials distributed via single and integrated data feeds as well as an analytical platform to facilitate credit analysis and streamline data management.&nbsp; &nbsp; Risk &amp; Performance Platform An advanced analytical platform... <p><a href="http://www.bobsguide.com/guide/vend/fitch-solutions.html">Fitch Solutions</a></p> http://www.bobsguide.com/guide/prod/5-17563.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-12327-adaptiv.html <a href="http://www.bobsguide.com/guide/vend/sungard.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/326.gif" alt="SunGard" width="150" height="65"></a> Overview Intoday&rsquo;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... <p><a href="http://www.bobsguide.com/guide/vend/sungard.html">SunGard</a></p> http://www.bobsguide.com/guide/prod/5-12327.html Fri, 08 Feb 2008 12:34:03 +0000 http://www.bobsguide.com/guide/prod/5-13160-sungard-solutions-for-alternative-investments.html <a href="http://www.bobsguide.com/guide/vend/sungard.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/326.gif" alt="SunGard" width="150" height="65"></a> SunGard Alternative Investments provides specialized solutions designed specifically to address the primary business requirements of the alternative investment space. They range from front office analysis, trading and portfolio management, and specialist support for private equity transactions;... <p><a href="http://www.bobsguide.com/guide/vend/sungard.html">SunGard</a></p> http://www.bobsguide.com/guide/prod/5-13160.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-24626-ambit-alm-market-risk-management.html <a href="http://www.bobsguide.com/guide/vend/sungard.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/326.gif" alt="SunGard" width="150" height="65"></a> Challenging market conditions put downward pressures on net interest margins of banks. Furthermore, fierce competition for deposits also limits a bank&rsquo;s ability to significantly lower customer interest rates. The sub-prime mortgage meltdown also resulted in interest rate volatility, a ... <p><a href="http://www.bobsguide.com/guide/vend/sungard.html">SunGard</a></p> http://www.bobsguide.com/guide/prod/5-24626.html Thu, 23 Feb 2012 11:00:08 +0000 http://www.bobsguide.com/guide/prod/6-v-5501-1-activepivot.html <a href="http://www.bobsguide.com/guide/vend/quartet-financial-systems.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-5501.jpg" alt="Quartet Financial Systems" width="130" height="34"></a> Real-time, object-based, in-memory&nbsp;incremental OLAP engine that aggregates and applies business logic to any data object, not just numbers. Provides a common technology to&nbsp;allow&nbsp;IT to rapidly build real-time applications such as profit and loss, risk, VaR, trade blotters, inventory... <p><a href="http://www.bobsguide.com/guide/vend/quartet-financial-systems.html">Quartet Financial Systems</a></p> http://www.bobsguide.com/guide/prod/6-v-5501-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-5424-verasis-risk.html <a href="http://www.bobsguide.com/guide/vend/veratec-limited.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/TCMO.gif" alt="Veratec Limited" width="119" height="65"></a> Manage financial market risk and comply with global and local regulatory standards. The intuitive system identifies and evaluates risk, facilitating fast and reliable reporting, enabling astute response strategies.Key benefits:Compliance with regulatory requirements, using approved procedures, VaR... <p><a href="http://www.bobsguide.com/guide/vend/veratec-limited.html">Veratec Limited</a></p> http://www.bobsguide.com/guide/prod/5-5424.html Fri, 30 Nov 2007 11:28:12 +0000 http://www.bobsguide.com/guide/prod/5-4986-visual-risk-cashflow-at-risk-cfar.html Visual Risk provides a comprehensive Cashflow-at-Risk (CFaR) module for interest rate, FX and commodity risk managers. We use dynamic Monte Carlo simulations to model market behavior, providing a powerful mechanism for stress testing and comparing the effectiveness of risk management strategies. http://www.bobsguide.com/guide/prod/5-4986.html Tue, 30 Jan 2007 22:30:19 +0000 http://www.bobsguide.com/guide/prod/5-18517-financial-studio-basel-iii.html <a href="http://www.bobsguide.com/guide/vend/finarch.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/finarch.gif" alt="FinArch" width="150" height="53"></a> Through its detailed analytical structure, Financial Studio offers a solid framework for Basel compliance, but also specific solutions that accurately and flexibly apply the local Basel II and Basel III regulations and optionally the associated reporting to supervisory authorities. Based on the... <p><a href="http://www.bobsguide.com/guide/vend/finarch.html">FinArch</a></p> http://www.bobsguide.com/guide/prod/5-18517.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-6266-cognity-risk-management-portfolio-construction.html <a href="http://www.bobsguide.com/guide/vend/finanalytica.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/Bravo." alt="FinAnalytica" width="130" height="21"></a> Cognity is the new market benchmark in risk management and portfolio construction solutions: a real world alternative to those traditional vendors that makes quantitative risk management relevant to the realities of today&rsquo;s volatile market conditions. Deployed at leading edge multi-manager... <p><a href="http://www.bobsguide.com/guide/vend/finanalytica.html">FinAnalytica</a></p> http://www.bobsguide.com/guide/prod/5-6266.html Fri, 17 Aug 2007 20:07:39 +0100 http://www.bobsguide.com/guide/prod/6-v-15292-1-riskmanagertm-the-flagship-market-risk-application.html RiskManager is the flagship RiskMetrics Group market risk application. RiskManager provides a secure web-based interface to the entire suite of RiskMetrics’ analytics, risk reporting, market data, and security master data to offer a fully integrated risk solution to institutions. The application... http://www.bobsguide.com/guide/prod/6-v-15292-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-1836-razor.html <a href="http://www.bobsguide.com/guide/vend/razor-risk-technologies.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/ITe.jpg" alt="Razor Risk Technologies" width="130" height="36"></a> Razor Risk Technologies&rsquo; award-winning &lsquo;Razor&rsquo; framework provides near real-time and pre-deal calculations that enable management to view their total exposure to individual entities on one consolidated platform. Clients use Razor&rsquo;s advanced analytics and scenario calculations... <p><a href="http://www.bobsguide.com/guide/vend/razor-risk-technologies.html">Razor Risk Technologies</a></p> http://www.bobsguide.com/guide/prod/5-1836.html Wed, 27 Dec 2006 01:23:36 +0000 http://www.bobsguide.com/guide/prod/6-v-16061-1-risk-modelling-for-financial-futures.html Valuation and risk profile based on modelling of underlying parameters affecting trading portfolio http://www.bobsguide.com/guide/prod/6-v-16061-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-11055-fiserv-krm-for-market-risk.html <a href="http://www.bobsguide.com/guide/vend/fiserv.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/netecono.gif" alt="Fiserv" width="102" height="65"></a> All financial institutions are exposed to everyday changes in local and global markets. Whether measuring those exposures to determine limit compliance, to develop risk mitigation strategies, to allocate regulatory capital, or to simply evaluate returns generated from the markets on a risk-adjusted... <p><a href="http://www.bobsguide.com/guide/vend/fiserv.html">Fiserv</a></p> http://www.bobsguide.com/guide/prod/5-11055.html Mon, 27 Aug 2007 17:41:40 +0100 http://www.bobsguide.com/guide/prod/5-24891-risk-bureau-service.html <a href="http://www.bobsguide.com/guide/vend/statpro-group.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/StatPro.gif" alt="StatPro Group" width="130" height="65"></a> StatPro&rsquo;s risk bureau service can take the hassle out of risk reporting It provides asset managers a complete illustration of the risk factors in their strategy, cost- effectively and in an easy to understand format. We know you need to be able to narrow in on how your portfolio will react... <p><a href="http://www.bobsguide.com/guide/vend/statpro-group.html">StatPro Group</a></p> http://www.bobsguide.com/guide/prod/5-24891.html Thu, 03 May 2012 12:07:37 +0100 http://www.bobsguide.com/guide/prod/5-5392-fermat-var.html <a href="http://www.bobsguide.com/guide/vend/moodys-analytics-inc.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/mkmv.gif" alt="Moody's Analytics Inc" width="130" height="59"></a> &nbsp; Fermat VAR (Value-at-Risk) Fermat VaR calculates a value-at-risk either following parametric models (Asset Normal and Delta-Gamma Normal approaches), or non parametric models (Monte Carlo and Partial Monte Carlo simulation based approaches). When calculations are performed with non... <p><a href="http://www.bobsguide.com/guide/vend/moodys-analytics-inc.html">Moody's Analytics Inc</a></p> http://www.bobsguide.com/guide/prod/5-5392.html Fri, 06 Jan 2006 15:09:48 +0000 http://www.bobsguide.com/guide/prod/5-19859-dragons-desk-market-risk-management-for-the-sell-side.html Dragons' Desk can: 1. Optimize your current risk system, by improving calculation efficiency and/or model accuracy 2. Project manage new systems selection, from requirements list, through to short-listing, trials, system implementation 3. Reverse engineer, redevelop and document your current... http://www.bobsguide.com/guide/prod/5-19859.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-13894-cmccoi.html CMC:COI (Conflicts of Interest) is an automated solution that helps financial institutions efficiently identify and manage conflicts of interest in real time. http://www.bobsguide.com/guide/prod/5-13894.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-17536-mors-liquidity-solutions.html <a href="http://www.bobsguide.com/guide/vend/mors-software.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-7902.jpg" alt="MORS Software" width="130" height="14"></a> MORS Liquidity ManagerTM For treasurers and liquidity managers in banks. &nbsp; Offers measurement, monitoring and management of liquidity in a transparent, predictable and controlled manner in all market conditions. &nbsp; &nbsp; MORS Liquidity ManagerTM key functionalities: &nbsp; ... <p><a href="http://www.bobsguide.com/guide/vend/mors-software.html">MORS Software</a></p> http://www.bobsguide.com/guide/prod/5-17536.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-12252-its-risk-management-solution-.html <a href="http://www.bobsguide.com/guide/vend/international-turnkey-systems.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-9499.gif" alt="International Turnkey Systems" width="99" height="65"></a> ITS Risk Management Solution. Recent market events, major corporate failures and significant financial volatilities have highlighted that financial institutionsmust measure and manage all risks across the enterprise. Financial institutions are realizing the benefits of managing risk across all... <p><a href="http://www.bobsguide.com/guide/vend/international-turnkey-systems.html">International Turnkey Systems</a></p> http://www.bobsguide.com/guide/prod/5-12252.html Thu, 07 Feb 2008 16:54:59 +0000 http://www.bobsguide.com/guide/prod/6-v-17393-1-risk-management.html Market Risk Management Software http://www.bobsguide.com/guide/prod/6-v-17393-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-15526-market-risk-and-alm.html &nbsp; Our specific service offerings &nbsp; &nbsp; Data quality and testing &ndash; Integration of different market feeds and provision of a common data set Model validation and refinements - Independent validation of methodology, analytics and... http://www.bobsguide.com/guide/prod/5-15526.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/6-v-10972-1-fx-pro.html FX-Pro is a currency risk management solution for companies importing and exporting. It assist management in tracking, accounting, decisions on hedging, costings and more. http://www.bobsguide.com/guide/prod/6-v-10972-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-12130-v-stream-from-velsys-ltd.html V-Stream is a one-stop rate streaming application that sources rates from multiple providers and provides rates of a tradeable quality to external e-commerce applications. Flexible rate displays and configurable customer profiling all with dealer intervention and strong audit. http://www.bobsguide.com/guide/prod/5-12130.html Tue, 22 Jan 2008 11:52:18 +0000 http://www.bobsguide.com/guide/prod/5-12129-v-orders-from-velsys-ltd.html V-Orders supplies full spectrum from high-frequency to portfolio mutli-allocated trades. Automated upload, trade execution across mutliple liquidity sources and download for risk management and settlement. Alternatively submit limit and stops with trails and thresholds via proprietary or FIX orders. http://www.bobsguide.com/guide/prod/5-12129.html Tue, 22 Jan 2008 11:47:08 +0000 http://www.bobsguide.com/guide/prod/5-13282-portfolio-science-riskapi-add-in.html The RiskAPI Add-In allows users to access a whole spectrum of risk analysis calculations from within their existing spreadsheets. Calculations such as VAR, Correlation, Beta, plus other powerful analytics are delivered as an ASP service, including data and computing power, from within Excel. http://www.bobsguide.com/guide/prod/5-13282.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/6-v-14152-1-ubs-delta.html <a href="http://www.bobsguide.com/guide/vend/ubs.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-14152.gif" alt="UBS" width="130" height="65"></a> 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 income, commodities and equities. UBS Delta reporting tools provide exposure, actuarial, risk,... <p><a href="http://www.bobsguide.com/guide/vend/ubs.html">UBS</a></p> http://www.bobsguide.com/guide/prod/6-v-14152-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/6-v-16479-1-fusioniq.html FusionIQ is a web based software platform that fuses” the two widely followed investment disciplines of technical and fundamental analysis into a cohesive, equity and group ranking system. http://www.bobsguide.com/guide/prod/6-v-16479-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-17265-egar-limits-manager.html EGAR Technology's Limits Manager allows to set up margin, credit and delivery limits for all your customers and trading counterparts. Limits and margin requirements can be monitored through dynamic windows to permit real-time control. http://www.bobsguide.com/guide/prod/5-17265.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/6-v-17193-1-transrisk.html TransRisk, a web-based market risk management solution provides manufacturing, processing and trading companies with a robust, customizable and stable commodity and currency risk management solution. http://www.bobsguide.com/guide/prod/6-v-17193-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-17924-delta-suite-market-risk-management-solution.html Our Market Risk Solution provides banks with proven analytics based on a variety of industry-standard methodologies for the calculation of portfolio risk measures (Value-at-Risk, Expected Shortfall) & risk contributions (marginal, incremental, component) for both, individual positions or portfolios. http://www.bobsguide.com/guide/prod/5-17924.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-18120-easy-trade-risk-manager.html <a href="http://www.bobsguide.com/guide/vend/itsoftware.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-18113.jpg" alt="ITSOFTWARE" width="130" height="29"></a> Easy Trade&reg; Risk Manager (ETRM) is a real-time position keeping and risk management suite designed to implement consistent risk methodology across multi-currency and multi-asset class trading platforms, supporting both institutional and retail trading. At the heart of ETRM is the pre-trade... <p><a href="http://www.bobsguide.com/guide/vend/itsoftware.html">ITSOFTWARE</a></p> http://www.bobsguide.com/guide/prod/5-18120.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-19164-stars-risk-portfolio-risk-management-and-trading-system.html <a href="http://www.bobsguide.com/guide/vend/savvysoft.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-18664.gif" alt="Savvysoft" width="115" height="65"></a> STARS Risk is the most advanced, most configurable, and most wide-open portfolio and risk management system available. STARS handles: any instrument in any market using any user-defined model for any calculation Best of all, you can re-configure STARS to recognize new... <p><a href="http://www.bobsguide.com/guide/vend/savvysoft.html">Savvysoft</a></p> http://www.bobsguide.com/guide/prod/5-19164.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/6-v-19697-1-tfg-complete.html <a href="http://www.bobsguide.com/guide/vend/tfg-systems.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-19697.gif" alt="TFG Systems" width="130" height="57"></a> TFG Fund Services offers hedge funds an integrated front to back office platform covering all aspects of trading, risk, operations and cash management. We provide a bespoke service covering every step of the investment process - from order management, market monitoring, trade capture,... <p><a href="http://www.bobsguide.com/guide/vend/tfg-systems.html">TFG Systems</a></p> http://www.bobsguide.com/guide/prod/6-v-19697-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/6-v-20808-1-aspectctrm-lite-standard-enterprise-editions.html <a href="http://www.bobsguide.com/guide/vend/aspect-enterprise-solutions.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-20808.jpg" alt="Aspect Enterprise Solutions" width="130" height="45"></a> AspectCTRM is a full scale&nbsp;multi-commodity trading and risk management solution delivered Software-as-a-Service (SaaS) in the Cloud. It's&nbsp;used by a wide range of companies from small trading, supply and end user organizations to the world&rsquo;s largest global enterprises. AspectCTRM is... <p><a href="http://www.bobsguide.com/guide/vend/aspect-enterprise-solutions.html">Aspect Enterprise Solutions</a></p> http://www.bobsguide.com/guide/prod/6-v-20808-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/6-v-21776-1-risk-regulatory-compliance-it-recruitment.html The Octopus Group was formed 34 years and has been placing contractors throughout the UK, Europe, Americas and Asia Pacific regions through its offices in London and Brussels specialising in Risk, Regulatory and Compliance IT recruitment. http://www.bobsguide.com/guide/prod/6-v-21776-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/6-v-22209-1-prognoz-risk-management.html PROGNOZ. Risk Management is a reliable fast deployed enterprise-wide RMIS based on Oracle. Functions: RiskMetrics VaR, CVaR, MVaR, IVaR, MRC, IRC, backtesting, stress-testing, yield curve fitting, Basel II, Basel III compliance. http://www.bobsguide.com/guide/prod/6-v-22209-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-24474-kondor-global-risk-market-risk.html <a href="http://www.bobsguide.com/guide/vend/turaz.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-24437.jpg" alt="Turaz" width="130" height="27"></a> Kondor Global Risk (KGR) is a real-time credit and market risk system that allows risk managers to monitor risk across the enterprise. KGR for Market Risk Covering the broadest range of asset types the solution incorporates a complete range of advanced analytics including stress testing,... <p><a href="http://www.bobsguide.com/guide/vend/turaz.html">Turaz</a></p> http://www.bobsguide.com/guide/prod/5-24474.html Thu, 19 Jan 2012 11:25:34 +0000 http://www.bobsguide.com/guide/prod/6-v-24462-1-risk101.html Risk101 is a multi-currency, real-time risk management bolt-on with a solid PMS. It handles most asset classes including swaps, bonds, equities, indices, foreign exchange, money market, commodities and their derivatives. It is geared primarily towards hedge funds and treasury departments. http://www.bobsguide.com/guide/prod/6-v-24462-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/6-v-24671-1-theta-suite-professional.html With Theta Suite you can structure and evaluate any financial product or trading strategy faster and more accurate than ever before. Thus any exotic product or complex hedging strategy looses its mystery. Expressiveness, Modularity, Transparency, Integrability, Maintainability and Simplicity. http://www.bobsguide.com/guide/prod/6-v-24671-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/6-v-24849-1-online-real-time-risk-management.html Used by 70% of investment banks in asia pacific region that reconditions post risk to real time with workflow mitigations and immediate pedagogy response . Limits process real time with alert and limit management through margin or,repriced through dynamic collateral substitutions maximise liquidity. http://www.bobsguide.com/guide/prod/6-v-24849-1.html Thu, 01 Jan 1970 01:00:00 +0100