Next-Generation Portfolio & Investment Risk Capabilities (Part 4): Enterprise Edition

Create a vendor selection project & run comparison reports
Click to express your interest in this report
Indication of coverage against your requirements
A subscription is required to activate this feature. Contact us for more info.
Celent have reviewed this profile and believe it to be accurate.
28 November 2018
Cubillas Ding

Celent examines solutions that can underpin and enable the quest for unified market risk management

Key research questions

  • What trends and market dynamics characterize enterprise investment and market risk technologies?
  • What differentiates vendors and their solutions?
  • Which systems win Celent’s ABCD awards?

Abstract

This report evaluates and ranks vendor solutions that support firmwide (enterprise level) risk management capabilities around firmwide risk aggregation, performance and risk attribution, total portfolio monitoring and control, stress testing, and liquidity analysis and risk-centric regulatory reporting, based on Celent’s ABCD framework.

This is the fourth report in the Next-Generation Portfolio and Investment Risk Capabilities series. Firms ranked include: Axioma, Bloomberg, Clearwater Analytics, IBM, Intellect Design, FactSet, FIS, FINCAD, Finastra, Murex, Northfield, Numerix, Quantifi, SimCorp, and State Street.

Subscription required

Access to this content requires a Celent research subscription.

Subscribers should sign in to access this research.

sign in or register to read more

Insight details

Industry or Business Focus
Financial Risk, Risk & Compliance
Insight Format
Reports
Geographic Focus
Asia-Pacific, EMEA, LATAM, North America