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…
  • Front-to-Back Trading and Risk Management Linedata Derivation’s market-leading front-to-back accounting, trading and risk management software co…
  • Banks must be sensitive to economic conditions and create plans that not only forecast future performance, but also the forward risks they are a…
  • Cross-asset analytics provide timely, accurate and consistent valuation for even the largest and most complex of portfolios The buy-side markets…
  • The world has changed unrecognizably. Dramatic volatility swings are the new market norm. Risk and portfolio managers must work in tandem to mit…
  • Risk management platform.
  • 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…
  • CGI’s TWIN is a market-leading system designed to optimize the end-to-end treasury and asset management life cycle for organizations operating i…
  • GAIN Portfolio Pricing is the first centralized pricing and market data business application dedicated to the pricing of multiple portfolios for…
  • Oracle Financial Services Market Risk Measurement and Management ensures effective evaluation of market risk across the enterprise through robus…
  • TORA Prism is a leading portfolio and risk management system that provides historical and real-time P&L, VaR, exposure bucketing and scenario an…
  • RiskFirst, a FinTech in the pensions risk and investment sectors, licenses PFaroe® technologies (designed to help organisations better comprehen…
  • FIS’ Hedge360 solution is an integrated delivery platform that supports the full investment life cycle for hedge funds and alternative asset man…
Search results
No results
Show results & filters
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.