Investment Portfolio and Risk Analysis

VendorMatch

Investment portfolio and risk analysis systems and solutions listed in our vendor directory. Use the platform to evaluate portfolio risk and securities pricing software solutions with guides and comparison of functional capabilities covering securities pricing, portfolio valuations, instrument pricing systems using curves, greeks and pricing models and risk analysis required to support investment and trading decisions.
  • Front-to-Back Trading and Risk Management Linedata Derivation’s market-leading front-to-back accounting, trading and risk management software cov…
  • dfferentia: pricing, valuation and financial analytics dfferentia is a hosted solution for pricing risk of Options trading in the financial marke…
  • Derivist is an Online Derivative Pricing Engine that caters to not just plain vanilla Derivative Instruments but also complex, strucured ones as…
  • BlackSwan Financial Platform enables you to provide a more personalized solution for your clients with different risk appetites. It also allows y…
  • Funds can embed positions in external funds. This is the case, for instance, of many equity funds and all fund of funds. Customer reporting and s…
  • Powerful, sophisticated and flexible risk management tools that are up to date with the latest market innovations. The implementation of new regu…
  • The world has changed unrecognizably. Dramatic volatility swings are the new market norm. Risk and portfolio managers must work in tandem to miti…
  • Risk management platform.
  • Sageworks Stress Testing allows banks and credit unions to stress the portfolio, concentrations and specific borrower relationships to identify r…
  • Risk ratings are a foundational element of credit and portfolio risk strategy. From loan pricing to stress testing and allowance calculations, ac…
  • Cross-asset analytics provide timely, accurate and consistent valuation for even the largest and most complex of portfolios The buy-side markets…
  • Offer your customers faster, more efficient response to all their credit requests. Provenir automates and orchestrates credit risk analysis and d…
  • CGI’s TWIN is a market-leading system designed to optimize the end-to-end treasury and asset management life cycle for organizations operating in…
  • GAIN Portfolio Pricing is the first centralized pricing and market data business application dedicated to the pricing of multiple portfolios for…
  • Teknometry is a new on-demand performance analysis solution for asset managers.  Designed and built for the middle office, Teknometry provides an…
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