Investment Portfolio and Risk Analysis Systems

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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 regu…
  • 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 views…
  • Linedata Derivation Linedata
    Front-to-Back Trading and Risk Management Linedata Derivation’s market-leading front-to-back accounting, trading and risk management software cov…
  • dfferentia Dion Global Solutions
    dfferentia: pricing, valuation and financial analytics dfferentia is a hosted solution for pricing risk of Options trading in the financial marke…
  • Derivist Risk Edge Solutions P Ltd
    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 SAGE
    BlackSwan Financial Platform enables you to provide a more personalized solution for your clients with different risk appetites. It also allows y…
  • 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…
  • Look Through Gaia Transparence
    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…
  • Cognity BISAM
    The world has changed unrecognizably. Dramatic volatility swings are the new market norm. Risk and portfolio managers must work in tandem to miti…
  • Touchstone AIR Worldwide
    Risk management platform.
  • Sageworks Stress Testing Sageworks
    Sageworks Stress Testing allows banks and credit unions to stress the portfolio, concentrations and specific borrower relationships to identify r…
  • 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, ac…
  • Credit Risk Analytics & Decisioning Provenir
    Offer your customers faster, more efficient response to all their credit requests. Provenir automates and orchestrates credit risk analysis and d…
  • TWIN CGI Group Inc.
    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 AIM Software
    GAIN Portfolio Pricing is the first centralized pricing and market data business application dedicated to the pricing of multiple portfolios for…
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