Financial Risk Management Software Tools

152 solutions found. Filter these results to match your needs.

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Featured Financial Risk Management Software

Software Solutions for Credit Risk and Collections Management, Supplier Risk Management, and Commercial Loan Management. Our solutions feature nearly limitless configuration options, allowing you to achieve significant automation and workflow benefits, while still embracing your own expertise and experience. Visit our website for product video tours and interactive process diagrams that will take you through the process.  [Learn more]

EMA's Excerpt with FASTVaR is a unique combination of a robust statistical model with userdefinable sectors and fundamental scores and a daily GARCH volatility forecast to provide meaningful risk attribution plus both the stability of a longer term risk estimate and the responsiveness of a very short term risk forecast.  [Learn more]

IMS is an integrated multi-currency investment management solution that maintains most any asset class. Portfolio management features: rules based modeling/compliance, performance measurement (GIPS, IRR plus more), risk analytics, breakout allocations and returns at all levels, scenario tool and yield curve analysis. Accounting features: projects cash flows enabling "what if" analyses, complete history of activity, audit controls, reconcilement, flexible query/reporting and NAV/unitization.  [Learn more]

OpenLink's clients represent a broad cross-section of financial institutions with diverse objectives and business interests. However, they share a common need for a robust foundation that can meet all of their demanding business and technical requirements, including: Powerful Analytics, Real-time Capability, Performance and Flexibility, Broad Asset Class Coverage, Transparency and Security, Scalability, Efficiency, Cutting Edge Technology.  [Learn more]

Reduce time to market and the cost to expand your derivatives analytics library with FINCAD's most flexible derivatives analytics platform. F3 offers: ultimate modeling flexibility, comprehensive risk reports, transparency and traceability, stateful for efficient scenario analysis, high performance grid computing, cross platform compatibility (Windows, Linux, Solaris)  [Learn more]

Nowcom has partnered with Experian to offer Precise ID with KIQ through DealerCenter. Precise ID is Experian's next generation fraud management platform that integrates Experian's breadth of data, products, advanced analytics and decisioning technology. Precise ID reports give you access to multiple data sources, allowing you to verify the identity of your potential customers at the time of purchase. Precise ID allows you to maintain compliance with the Federal Red Flags Rule requirements.  [Learn more]

Resolution provides tools for valuation, risk management and hedge accounting of derivatives and other financial instruments. Coverage includes interest rate swaps, caps, floors, swaptions, fx options, commodity swaps & options and equity options. Use pre-built calculators, build your own spreadsheets or direct access via SDK. A web-based solution for independent valuation, treasury management and hedge accounting is also available. Free trial is available for download.  [Learn more]

All Financial Risk Management Software

152 Solutions Listed


A1 Enterprise - A1 Tracker

Engineers, bond managers, bond brokers, risk managers, and project managers have secure access to bond software 24/7  [Learn more]

ACH Federal - ACH Federal Payment Processing

Provides state of the art ACH payment processing services for financial institutions, corporate customers and direct billers that are cost-effective, secure, and reliable.  [Learn more]

Acuity Risk Management - STREAM

STREAM is a comprehensive, highly configurable yet simple to use risk assurance software product.  [Learn more]

AdvisoryWorld - Integrated Capital Engine

Web-based software that analyses your portfolio, generates proposals, makes up theoretical illustrations. Includes financial planning.  [Learn more]

Agena - AgenaRisk

It is a powerful but intuitive tool for modelling, analysing and predicting risk.  [Learn more]

Agiboo BV - Trading and Risk Toolkit

Risk Management tools for commodity trade.  [Learn more]

AIM Software - GAIN Risk Management

Risk management application. Features: Value at Risk; elaboration of extensive scenarios, stress tests and more.  [Learn more]

Algorithmics - Algo Suite

An entire risk management solution offered in a collection of bundled packages.  [Learn more]

Alluve - MarketSimulator

Counterparty exposure, VaR and CVA calculation tool.  [Learn more]

Amelia Financial Systems - fORM

Designed to meet the specific operational risk management needs of financial institutions.  [Learn more]

Anvil Software - Anvil ARMS

Real-time web-based Interest Rate Risk Monitoring System.  [Learn more]

Application Networks - JRisk

Financial software for fast, flexible trading, trading support, and risk management solutions.  [Learn more]

AQ2 Technologies - RiskXP

Risk management software  [Learn more]

Argo Software Engineering - Argo Trading Platform

Broker-neutral multi-assets Trading Platform combines order management and charting screens, algorithmic trading servers and more.  [Learn more]

Ascendant Technologies - RiskWin

Trading and risk-management system that has been developed for the Windows environment.  [Learn more]

Asset Control - AC Contour

Generate, manipulate and view analytics quickly & accurately for risk management and portfolio evalutaion & pricing.  [Learn more]

Axiom Software Laboratories - RiskMonitor

Provides a high-performance analytical engine and user-friendly application components for sophisticated risk analysis.  [Learn more]

Azilon - Enterprise Compliance and Risk Management

Allows an organization to manage their regulatory compliance requirements.  [Learn more]

Banking Alliance - Systemic Risk Manager

Enterprise Risk Manager based upon the ARC Patented Risk Methodology  [Learn more]

Barra - TotalRisk System

Enables investment organizations to measure risks consistently across portfolios and product lines.  [Learn more]

C/S Solutions - wInsight

It is the premier tool for analyzing, sharing, consolidating, and reporting earned value management data.  [Learn more]

California Software - DeRisk

Integrated Trading and Risk Management Solution Addressing the unique needs of Commodity traders.  [Learn more]

Calypso Technology - Calypso

Cross asset derivatives, treasury and securities system. Front to back solutions.  [Learn more]

Centerprise Services - Enterprise OpRiskCenter

A comprehensive and integrated Basel 2 Operational Risk and SOX solution.  [Learn more]

Chella Software - ActiveMargin

Risk management system: intelligently anticipates, based on a proprietary algorithm, the worst case portfolio scenario.  [Learn more]

Churr - Stock Investment Guide

This software utilizes historical data to determine Buy, Hold, and Sell prices to help you know when to invest and when to pull.  [Learn more]

Compuscan Information Technologies - CreditCheck

Micro finance credit reporting and risk information database.  [Learn more]

Cornerstone Revolutions - PowerInvestmentTools

Tools independent investment advisers - setting new standards for the portfolio management software industry.  [Learn more]

Corporate Risk Systems - CRS Risk

Facilitates and simplifies the legal requirements for risk assessments and record keeping. Enables you to control risk.  [Learn more]

CorProfit Systems - KnowRisk

Integrates Risk, Compliance & Internal Audit Programs, replicates & synchronizes selected information between databases.  [Learn more]

Credit Risk Management - CRM_

This software, built for banks, allows you to view data and generate forms to help decide whether to grant a loan or not.  [Learn more]

The only totally integrated system managing new account decisions, collections and reporting without the additional cost.  [Learn more]

Credix Financial Software - CredixCube 1.0

it's an analytic application for portfolio credit risk management.  [Learn more]

Cura Software Solutions - Cura Assessor

1 review

Allows you to collect and organize risk, controls and other information into structured knowledge bases.  [Learn more]

Cygnus Software - IncomeMax

Needs Analysis and Financial Planning sales software, targeted at multi-line insurance agencies.  [Learn more]

Data Age Business Systems - PawnMaster

Financial transaction software solutions that enable non-traditional lending and check cashing businesses to capture data accurately.  [Learn more]

Decisioneering - Crystal Ball

Calculates thousands of different cases, saving the inputs and results of each calculation as individual scenarios.  [Learn more]

Digital Business Solutions - CREAM

Credit Risk Management Application for Banks and Credit Unions. Risk Policy, Administration and Monitoring, and more.  [Learn more]

Efficient Solutions - Portfolio Optimization Software

This software is designed to optimize your portfolio and innovate how you invest and your asset allocation.  [Learn more]

eFront - FrontRisk

Operational Risk management solution designed specifically for Banking and Insurance companies and for Basel II and Solvency II compliance.  [Learn more]

Eka Software Solutions - EKA

Multi commodity trade and risk management solutions.  [Learn more]

An easy-to-use portfolio risk analysis program, producing a very wide range of analytical reports suitable for risk management.  [Learn more]

eMind - Securities Regulator

Provides Broker/Dealers with a powerful compliance automation solution using easy-to-manage Web services technology.  [Learn more]

Energy Design Resources - eVALUator

Windows-based software that calculates the benefits of an investment, improving a building, for its full life.  [Learn more]

Equilibrium Solutions - I-System

Risk management solution for businesses with heavy exposure to market risk.  [Learn more]

EVA Dimensions - Financial Radar Screen

By importing data from your custom spreadsheet and following your specified guidelines, it creates a in-depth report.  [Learn more]

Falkirk Holdings - CreditWiz+

Software for Credit Risk Evaluation, RAROC pricing and Loan Portfolio Management.  [Learn more]

FERMAT - Fermat CAD BII

RWA calculation and reporting tool complies with all regulatory requirements, including Basel II.  [Learn more]

FERNBACH Software - Risk & Liquidity

Risk management solution for credit risk, market risk and liquidity risk.  [Learn more]

Financiometrics - LSO-MAX

A very quick short-long portfolio optimizer. It uses a gradient technique to search. Allows you to set a gross leverage maximum.  [Learn more]

FinArch - Financial Studio

Financial Studio is the first fully integrated solution for banking containing MIS, Accounting, Risk and Capital management, and compliance modules.  [Learn more]

Reduce time to market and the cost to expand your derivatives analytics library.  [Learn more]

Firm58 - Firm58

Middle and back-office solution for billing, revenue management, profit reporting, expense management, CSA/CCA/soft dollar programs.   [Learn more]

FNX - SierraASP

Offers a suite of trading, accounting, risk management and general ledger processing tools for banks, hedge funds, etc.  [Learn more]

Food and Agriculture Policy Research Institute - FARM Tool

Made for Missouri, Iowa, Illinois, Indiana, Minnesota, and Ohio, this Excel-based software helps framers decide between DCP or ACRE.  [Learn more]

Forum Digital - Xpose3

Xpose3 is a next generation software platform aimed to support integrated decision making, execution and reporting for the financial industry.  [Learn more]

Franz AG - TraderXL Pro

This software comes with over 150 analysis functions, available history downloads, instant quotes, backtesting, and much more.  [Learn more]

GDS Link - Dataview360

Advanced Risk Management software for the financial services, telecommunications, retail, manufacturing and transportation industries.   [Learn more]

Gearsoft - @Value

Application used to manage multi-currency, multi product long only financial portfolios.   [Learn more]

GenSight - Portfolio Manager

This software animates your portfolio to give you a visual representation that is easy to read. Decision helper and portfolio analyzer.  [Learn more]

Hoadley Trading & Investment Tools - Portfolio Optimizer

By using the Capital Asset Pricing Model and the Modern Portfolio Theory, this Excel-based software analyses your portfolio.  [Learn more]

HOC - CCRM

Counterparty, credit, contract & collateral risk management solution for risk managers, traders, and credit risk officers.  [Learn more]

HorizonSoftware - Horizon Portfolio Management

A powerful real time reporting system to manage risks & monitor positions, P&L, exposures and asset allocation.  [Learn more]

Hyperrig - Risk Management Software

Hyperrig is a global provider of trading risk management software, and data management software technologies.   [Learn more]

Imagine Software - The Imagine Trading System

A sophisticated set of risk assessment and analytic capabilities that are essential for proper management of market risks.   [Learn more]

Infocom - iRAS

Executive dashboard providing real-time alerts and metrics at the firm level down to the account level.  [Learn more]

Inside Edge Systems - Portfolio MCS

This software uses the Monte Carlo Simulation to manage risks for investors using TradeStation.  [Learn more]

Institutional Risk Analytics - IRA Bank Monitor

Analytics tool for bank performance and credit risk benchmarking, audit risk and assurance, and Basel II model validation  [Learn more]

Integral - FX Grid

Gain direct market access and network services through the industry's fastest fully connected trading network.  [Learn more]

Intermark Solutions - FOCUSsql

Financial risk management and trading systems for banks, funds, broker-dealers and asset mgmt. companies.  [Learn more]

Intuitive Analytics - SmartModels

State-of-the-art financial analytic software suite. Fast, consistent, intuitive analysis for a competitive edge that is quantifiable.  [Learn more]

Investortools - Perform FPC

Perform For Private Clients helps you to analyse your portfolio and adapt to an ever changing market.  [Learn more]

iQ4bis - Analysis

Designed to work with Internet Explorer and Excel, this software takes data from everywhere in your business to create a full report.  [Learn more]

iRely - iTrade

Comprehensive software suite for trading, risk management, logistics and manufacturing for the physical commodity industry.  [Learn more]

IRIS integrated risk management - riskpro

Integrated product suite for market risk, credit risk and profitability management for financial institutions.  [Learn more]

Scalable, fully integrated real time portfolio management and accounting solution.  [Learn more]

IT&e - Razor

Enterprise solution for market & credit risk; features Monte Carlo simulaton, real-time, Basel ll support.  [Learn more]

Item Software - ITEM ToolKit

It is an integrated platform offering scalable analysis, saving you time and resources.  [Learn more]

IVolatility.com - IV Risk Management

Real-time comprehensive system combining analytics, trading, risk management; covers equity and future options market.  [Learn more]

Jabsoft - What-if Analysis Manager

Perform sensitivity analysis through three possibilities: tornado analysis, spider analysis and sensitivity tables.  [Learn more]

JW Software - FileHandler

Designed to administer claims for TPAs, Carriers, Self Insured Entities, Municipalities and Risk Pools.  [Learn more]

Kamakura - Kamakura Risk Management

Offers totally integrated credit risk, market risk, asset and liability management, and performance measurement .  [Learn more]

KFPD - sals.a

Web-based financial planning and risk management platform.  [Learn more]

Koelo Technologies - FIX Station TRADE

Real-time multi-party trading and FIX connectivity for all major asset classes. Koelo Technologies provides it also as a fully hosted service.  [Learn more]

Leading Market Technologies - EXPO

Powerful real-time analytics solution for professional traders, analysts, and investment managers.  [Learn more]

LiveOffice - AdvisorMail

Secure, email and IM archiving solution for storage, discovery and email compliance.  [Learn more]

LogicManager - LogicERM

Baseline your ERM program with best practice requirements and implement the necessary activities to achieve these requirements.  [Learn more]

Lombard Risk Management - FirmRisk

Can be used to evaluate market risk, credit risk and VaR, as well as management reporting.  [Learn more]

Methodware - ERA Kairos

GRC & ERM software that is scalable, flexible and affordable in one platform to manage all risk related data, assessment and reporting.  [Learn more]

Misys International Banking Systems - Risk Vision

Financial risk management and global limits management system for credit risk and market risk managers.  [Learn more]

Model Advisor - Model Analyzer

This software allows you to analyze compare the outcomes of two or more scenarios to determine which one to take.  [Learn more]

Mosek ApS - Optimization

This software can solve many mathematical equations. It uses that ability to solve Large optimization problems.  [Learn more]

MyComplianceOffice - COMS

Specifically designed to allow Investment Advisers to easily build and automate their compliance program.  [Learn more]

NetEconomy - ERASE Telecom Suite

A Modular Solution to Manage Fraud, Credit Risk, Churn and Compliance.  [Learn more]

netForensics - nFX OSP

Reliable access to comprehensive correlation, dynamic threat visualization, reporting and analytics.  [Learn more]

Neutron Systems - Investor

Calculates profit, analyses your company, and estimates assests and derivatives for different investment strategies.  [Learn more]

Comprehensive F&I software with inventory tracking, customer database, credit reporting and forms.  [Learn more]

NumerIX - NumerIX Portfolio

Pricing and risk analytics for fixed income, credit, foreign exchange, hybrids, cross currency, inflation rate and equity derivatives.  [Learn more]

OCI - Risk Management Information System

Tools offering speed to market, more immediate return on investment, & the security of a managed hosting environment.  [Learn more]

OpenGamma - OpenGamma Platform

Enables a transparent and unified approach to trading and risk analytics that will radically improve the quality, accuracy.   [Learn more]

Fully integrated, front through back-office solution for trading, risk management and operations needs in various financial markets.  [Learn more]

Optial - Base II

Provides multiple components for streamlining the identification,assessment,monitoring & management of operational risk.  [Learn more]

Optimal Trader - Optimal Trader

Stock Analysis Software with Portfolio Scanning Tool and Neural Networks  [Learn more]

Palisade - @Risk

Takes your spreadsheet model from representing just one possible outcome to representing thousands.  [Learn more]

Panalytix - APeX

An integrated, turnkey risk-management system for interest rate derivatives.  [Learn more]

PD-Trak Solutions - Portfolio Management Functions

Features include a schedule, timeline, portfolio bubble chart, summarizing tool, and financial analysis.  [Learn more]

planEASe - planEASe

Financial analysis for investment real estate, this software gives profit projections and calendar year tax predictions.  [Learn more]

Point Nine Financial Technology - FinanceBelt

Front and middle office credit risk management system; delivered as an ASP.  [Learn more]

PortfolioRunner - PortfolioRunner

We optimize your investment portfolio to make sure that it is the least amount of risk for the most return.  [Learn more]

PortfolioScience - RiskAPI Add-In

Unique software that allows access to powerful, managed risk analysis calculation resources from within your existing spreadsheets.  [Learn more]

Precision Risk Management Systems - Precision Risk Management Systems

Designed for risk management of mortgage industry, this software allows you to measure interest and operational risks.  [Learn more]

ProfitStars - eEMS

Risk management solution that helps financial institutions mitigate the risks associated with their financial and operational data.  [Learn more]

Provenir - Provenir Enterprise Real-time Decision Analytics

Enterprise-wide software platform for origination, underwriting, call center CRM integration, OLAP analytics and DataMart.  [Learn more]

PSS - PSS Online

Achieve perfect market timing and portfolio diversity using the PSS Digital Portfolio Theory.  [Learn more]

Quantrisk - Trading Risk Management & Portfolio Optimization

High-performance Java based Trading & Risk Platform is made of several systems seamlessly integrated and delivered in web browsers.  [Learn more]

Real Time Risk Systems - Amoeba

"Outsource Derivatives Trading Analytics Development on the Amoeba platform"  [Learn more]

Analytical tools for the valuation of financial instruments including interest rate derivatives, foreign exchange, commodities and more  [Learn more]

RGA Technology Partners - AURA (Automated Underwriting and Risk Analysis)

Next-generation underwriting; helping you reengineer new business process by providing true straight-through processing capabilities.  [Learn more]

Risk & Portfolio Management - RPM

This software is not intended for people living in the United States of America.  [Learn more]

Risk Control - Risk Controller

Sophisticated and highly flexible portfolio credit risk model supplying detailed risk reports and risk return tradeoffs.  [Learn more]

Riskdata - FOFIX

Specifically developed for Funds of Hedge Funds and Investors, OFiX is a complete performance and risk profiling solution.  [Learn more]

RiskServers - Risksvr

Online financial risk management tool to forecast financial market variables that simulate likely scenarios for portfolios.  [Learn more]

Rose & Associates - Rollup

This software ranks and graphs potential investments based on your criteria. It also has a simulator to help you invest successfully.  [Learn more]

SafeNet - Safenet ProtectApp

Network security management with a robust, Java-based management platform that authenticates your SafeNet solutions.  [Learn more]

SAP Business ByDesign - SAP Business ByDesign

A complete and adaptable on-demand business solution designed to unify and streamline core business operations for midsize companies.  [Learn more]

Secure Software - CodeAssure Solo

Comprehensive analysis for developers, project managers & security architects.  [Learn more]

SoftRecipe - Excel VBA Models

This learning tool contains 37 programs, such as a random number generator, a statistical analysis tool, and much more.  [Learn more]

softTarget - iBalance

4 reviews

Institutional and High-Net Worth portfolio management: compliance management, modeling, scenario simulation, portfolio rebalancing, workflow automation.  [Learn more]

Sophis - RISQUE

It is a cross-asset trading and risk management solution for banks involved in derivatives.  [Learn more]

Spireframe - Value Investigator

Accurate and easy analysis that includes over 70 ratios. Create customized analysis or report portfolios and groups.  [Learn more]

SS&C Technologies - Risk Analytics

Risk Analytics is a brand new tool from SS&C, based on fifteen years of risk modeling experience.  [Learn more]

Standard & Poor's Financial Services - Portfolio Risk Management

This software helps you to decide whether to invest and how to take the minimum risks in investing.  [Learn more]

Stewart Business Software - MIMS

Risk, Continuity, Audit, Insurance and Claims Management.  [Learn more]

Strategic Thought Group - Active Risk Manager

Enables management to effectively deal with uncertainty and risk, from a corporate, operational and project level.  [Learn more]

Style Research - Portfolio Analyzer

This holdings-based software analyses style and risk of your portfolio. Over 60 markets and 40,000 companies are in our database.  [Learn more]

SuperDerivatives - SD-RM (SuperDerivatives Risk Management System)

Provides advanced tools to let users review all aspects of their risk,including in all the exotics traded in the market.  [Learn more]

Supernal - Scout

A risk management dashboard designed specifically for banks and credit unions.  [Learn more]

TPG Software - Portfolio Genius

Front-to-back, Integrated Investment Accounting & Risk Management.  [Learn more]

TreasuryView - TreasuryView Financial Risk Technology

Track your client's financial risk profile, leverage this knowledge into competitive solutions and present these in a fast, effective manner.   [Learn more]

Trema - The Trema Suite

Treasury and asset management software for corporations and financial institutions.  [Learn more]

Trintech - Unity Enterprise Risk Manager

Used across the enterprise to analyze and manage risk ensuring action is aligned with company performance objectives.  [Learn more]

Triple Point Technology - Commodity XL

Suite of solutions for commodity trading and risk management that work in real-time from the front- through the back-office.  [Learn more]

Ultimate Risk Solutions - Risk Explorer

For insurers'' or reinsurers'' contracts and business lines. Optimize ceded or retrocession programs.  [Learn more]

VectorVest - VectorVest Canada

Tracks over 3000 Canadian stocks and uses graphing, portfolio management, backtesting, and more to help you act wisely.  [Learn more]

visualiserisk - vRisk

Uses a powerful visual engine to graphically show risks providing you with a richer risk picture supporting your decision making.  [Learn more]

WebEquity Solutions - Credit Analysis

This software is very flexible and thorough. It ensures that you give out loans evenly and fairly.  [Learn more]

Windham Capital Management - Windham Portfolio Advisor

For institutional investors - return and risk estimation, portfolio construction and evaluation, cash flow simulation, and reporting.  [Learn more]

Xenomorph - Data Integration & Analysis

A suite of applications and interfaces which allows easy integration of third-party or in-house option analytics.  [Learn more]

ZE PowerGroup - ZEMA Suite

A self populating energy database with an advanced set of web based tools to manage, view, analyze and distribute market intelligence.  [Learn more]

zeb/ - zeb//control

1 review

Bank information system that addresses all aspects of modern bank management  [Learn more]

zementis - ADAPA

A risk management framework for complex automated underwriting decisions or simple pre-qualification scenarios.  [Learn more]

ZETA Services - ZETA Risk Control

Enables investors and credit professionals to objectively review the credit risk of their holdings.  [Learn more]

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About Financial Risk Management Software


Financial Risk Management software monitors and evaluates market risk and credit risk for financial institutions. These applications automate portfolio management and incorporate accounting features as well as trade and asset tracking systems and regulatory compliance management, enabling increased efficiency and revenue optimization. Financial Risk Management software is related to Risk Management software, Banking Systems software, Investment Management software, Loan Origination software and Loan Servicing software.

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