Investment Portfolio and Risk Analysis Systems

VendorMatch

Find investment portfolio and risk analysis systems and solutions listed in our vendor directory. Use our research platform to evaluate portfolio risk and securities pricing software solutions with guides and comparison of features and functions covering securities pricing, portfolio valuations, instrument pricing systems using curves, greeks and pricing models and risk analysis required to support investment and trading decisions.

Investment Management Risk Solution Quantifi
Powerful, sophisticated and flexible risk management tools that are up to date with the latest market innovations. The implementation of new reg…
Insights (Deep forecast data and unique analytics) Visible Alpha
Visible Alpha Insights captures the forecasts, assumptions and logic from full working sell-side models and integrates them into comparable view…
SAPIAT RISK SAPIAT
Sapiat’s Investment Risk products cover all asset classes, including equities, fixed income, credit and alternatives. Sapiat leverages advances…
Oracle Financial Services Balance Sheet Planning Oracle Corporation
Banks must be sensitive to economic conditions and create plans that not only forecast future performance, but also the forward risks they are a…
Touchstone AIR Worldwide
Risk management platform.
Investment Management: Analytics Solution Quantifi
Cross-asset analytics provide timely, accurate and consistent valuation for even the largest and most complex of portfolios The buy-side markets…
Cognity BISAM
The world has changed unrecognizably. Dramatic volatility swings are the new market norm. Risk and portfolio managers must work in tandem to mit…
SAPIAT INVESTMENT INTELLIGENCE SAPIAT
Sageworks Stress Testing Sageworks
Sageworks Stress Testing allows banks and credit unions to stress the portfolio, concentrations and specific borrower relationships to identify…
Sageworks Risk Rating Sageworks
Risk ratings are a foundational element of credit and portfolio risk strategy. From loan pricing to stress testing and allowance calculations, a…
Oracle Financial Services Enterprise Risk Management Oracle Corporation
Oracle Financial Services Market Risk Measurement and Management ensures effective evaluation of market risk across the enterprise through robus…
Prism TORA
TORA Prism is a leading portfolio and risk management system that provides historical and real-time P&L, VaR, exposure bucketing and scenario an…
PFaroe DB © RiskFirst
RiskFirst, a FinTech in the pensions risk and investment sectors, licenses PFaroe® technologies (designed to help organisations better comprehen…
Hedge360 FIS
FIS’ Hedge360 solution is an integrated delivery platform that supports the full investment life cycle for hedge funds and alternative asset man…
Capital Markets: Analytics Solution Quantifi
A comprehensive suite of cross-asset models, built on modern technology, generate timely, accurate and consistent front-to-back analytics The OT…

Search results

No results

Show results & filters