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.