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.
  • Powerful, sophisticated and flexible risk management tools that are up to date with the latest market innovations. The implementation of new reg…
  • Visible Alpha Insights captures the forecasts, assumptions and logic from full working sell-side models and integrates them into comparable view…
  • Portsmouth Systems uses industry standard Brinson Performance Attribution Models which decompose: allocation, selection, interaction and excess…
  • Risk management platform.
  • The world has changed unrecognizably. Dramatic volatility swings are the new market norm. Risk and portfolio managers must work in tandem to mit…
  • Predictive analytics: based on state-of-the-art multi-factor risk models covering all asset classes. With SAPIAT Risk™ analytics clients are abl…
  • Cross-asset analytics provide timely, accurate and consistent valuation for even the largest and most complex of portfolios The buy-side markets…
  • TORA Prism is a leading portfolio and risk management system that provides historical and real-time P&L, VaR, exposure bucketing and scenario an…
  • Sageworks Stress Testing allows banks and credit unions to stress the portfolio, concentrations and specific borrower relationships to identify…
  • Risk ratings are a foundational element of credit and portfolio risk strategy. From loan pricing to stress testing and allowance calculations, a…
  • Banks must be sensitive to economic conditions and create plans that not only forecast future performance, but also the forward risks they are a…
  • RiskFirst, a FinTech in the pensions risk and investment sectors, licenses PFaroe® technologies (designed to help organisations better comprehen…
  • Oracle Financial Services Market Risk Measurement and Management ensures effective evaluation of market risk across the enterprise through robus…
  • Investors need to estimate the projected return and risk for their portfolios across a variety of scenarios. Risk engines are important in helpi…
  • FIS’ Hedge360 solution is an integrated delivery platform that supports the full investment life cycle for hedge funds and alternative asset man…
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