Financial Risk Management Software Tools


Featured Financial Risk Management Software

Portfolio Genius is TPG's core system, providing investment management and accounting for both the asset and liability sides of your balance sheet. The system provides the ability to process purchases, sales, principal redemptions, and interest payments for a wide range of investment/liability securities. By leveraging one platform for all your business lines, you can significantly improve workflows by removing the inherent inefficiencies associated with a "silo" approach to data management. [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]

Comprehensive Directory

103 Solutions Listed


Acuity Risk Management - STREAM

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

Target Market: Mid - Large

Agena - AgenaRisk

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

Target Market: Mid

Agiboo BV - Trading and Risk Toolkit

Risk Management tools for commodity trade. [Learn more]

Target Market: Mid - Large

AIM Software - GAIN Risk Management

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

Target Market: Small - Mid

Algorithmics - Algo Suite

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

Target Market: Mid - Large

Alluve - MarketSimulator

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

Target Market: Small - Mid

Amelia Financial Systems - fORM

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

Target Market: Mid

Anvil Software - Anvil ARMS

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

Target Market: Mid - Large

Application Networks - JRisk

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

Target Market: Mid - Large

Ascendant Technologies - RiskWin

It's an affordable trading and risk-management system that has been developed for the Windows environment. [Learn more]

Target Market: Mid

Asset Control - AC Contour

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

Target Market: Mid - Large

Axiom Software Laboratories - RiskMonitor

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

Target Market: Mid - Large

Azilon - Enterprise Compliance and Risk Management

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

Target Market: Small - Mid

Barra - TotalRisk System

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

Target Market: Mid - Large

C/S Solutions - wInsight

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

Target Market: Mid

California Software - DeRisk

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

Target Market: Small - Mid

Calypso Technology - Calypso

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

Target Market: Large

Centerprise Services - Enterprise OpRiskCenter

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

Target Market: Mid - Large

Chella Software - ActiveMargin

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

Target Market: Mid - Large

ChoicePoint - Bridger Insight

Full compliance reporting and auditing, configurable workflow & case mangement, advanced risk scoring & analytics. [Learn more]

Target Market: Mid

Compuscan Information Technologies - CreditCheck

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

Target Market: Small - Large

Cornerstone Revolutions - PowerInvestmentTools

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

Target Market: Mid

Corporate Risk Systems - CRS Risk

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

Target Market: Mid - Large

CorProfit Systems - KnowRisk

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

Target Market: Mid - Large

CreditPoint - CreditPoint Software

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

Target Market: Mid - Large

Credix Financial Software - CredixCube 1.0

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

Target Market: Mid - Large

CubeMatch - Credit Cube II

Credit risk management solution that manages limits and violations and calculates exposures of all trades and. [Learn more]

Target Market: Mid - Large

Cura Software Solutions - Cura Assessor

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

Target Market: Mid - Large

Cygnus Software - IncomeMax

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

Target Market: Mid

Decisioneering - Crystal Ball

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

Target Market: Small - Large

Digital Business Solutions - CREAM

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

Target Market: Small - Mid

eFront - FrontRisk

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

Target Market: Mid - Large

Eka Software Solutions - EKA

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

Target Market: Mid - Large

EM Applications - Excerpt

Combines statistical integrity with ease of use to give a better understanding of the risks a portfolio faces under present conditions & future scenarios. [Learn more]

Target Market: Mid - Large

eMind - Securities Regulator

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

Target Market: Mid - Large

Equilibrium Solutions - I-System

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

Target Market: Mid - Large

Falkirk Holdings - CreditWiz+

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

Target Market: Mid

FERMAT - Fermat CAD BII

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

Target Market: Large

FERNBACH Software - FlexFinance Loan Factory

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

Target Market: Mid

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]

Target Market: Mid - Large

Firm58 - Firm58

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

Target Market: Mid - Large

FNX - SierraASP

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

Target Market: Mid - Large

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]

Target Market: Small - Mid

GDS Link - Dataview360

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

Target Market: Mid - Large

HOC - CCRM

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

Target Market: Mid - Large

HorizonSoftware - Horizon Portfolio Management

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

Target Market: Mid - Large

Hyperrig - Risk Management Software

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

Target Market: Mid

Infocom - iRAS

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

Target Market: Mid - Large

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]

Target Market: Large

Integral - FX Grid

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

Target Market: Mid

Intermark Solutions - FOCUSsql

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

Target Market: Mid

IRIS integrated risk management - riskpro

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

Target Market: Mid

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

Target Market: Small - Mid

IT&e - Razor

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

Target Market: Mid

Item Software - ITEM ToolKit

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

Target Market: Mid - Large

IVolatility.com - IV Risk Management

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

Target Market: Mid - Large

Jabsoft - What-if Analysis Manager

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

Target Market: Mid - Large

JW Software - FileHandler

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

Target Market: Mid

Kamakura - Kamakura Risk Management

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

Target Market: Small - Mid

KFPD - sals.a

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

Target Market: Mid

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]

Target Market: Small - Mid

Leading Market Technologies - EXPO

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

Target Market: Mid

LiveOffice - AdvisorMail

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

Target Market: Mid - Large

LogicManager - LogicERM

A knowledge capture & assessment process that allows you to engage operational managers across your organization. [Learn more]

Target Market: Mid

Lombard Risk Management - FirmRisk

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

Target Market: Mid

Lumina Decision Systems - Decision Support

A visual modelling tool for risk analysis, financial modeling, and business analytics. [Learn more]

Target Market: Small - Mid

Misys International Banking Systems - Risk Vision

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

Target Market: Mid - Large

NetEconomy - ERASE Telecom Suite

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

Target Market: Mid - Large

netForensics - nFX OSP

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

Target Market: Mid

NumerIX - NumerIX Portfolio

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

Target Market: Mid - Large

OCI - Risk Management Information System

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

Target Market: Mid - Large

OpenLink - Findur

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

Target Market: Mid - Large

Optial - Base II

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

Target Market: Mid - Large

Optimal Trader - Optimal Trader

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

Target Market: Small

Palisade - @Risk

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

Target Market: Mid - Large

Panalytix - APeX

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

Target Market: Mid

Point Nine Financial Technology - FinanceBelt

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

Target Market: Mid

PortfolioScience - RiskAPI Add-In

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

Target Market: Mid

Provenir - Provenir Enterprise Real-time Decision Analytics

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

Target Market: Mid - Large

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]

Target Market: Mid - Large

Real Time Risk Systems - Amoeba

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

Target Market: Mid - Large

Resolution Financial Software - Resolution Pro

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

Target Market: Mid

Risk Control - Risk Controller

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

Target Market: Mid - Large

Riskdata - HEDGiX

HEDGiX is a complete risk management solution developed specifically for Hedge Funds and Alternative Investments. [Learn more]

Target Market: Mid - Large

Riskdata - FOFIX

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

Target Market: Mid - Large

RiskServers - Risksvr

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

Target Market: Mid - Large

Secure Software - CodeAssure Solo

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

Target Market: Small - Mid

softTarget - iBalance

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

Target Market: Mid - Large

Sophis - VALUE

A cross-asset front to back portfolio and risk management solution for hedge funds and asset managers. [Learn more]

Target Market: Mid - Large

Sophis - RISQUE

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

Target Market: Mid - Large

Stewart Business Software - MIMS

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

Target Market: Large

Strategic Thought Group - Active Risk Manager

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

Target Market: Mid - Large

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]

Target Market: Mid

Synergi Solutions - Synergi

Provides your organisation with the tools you need to manage and reduce operational and business risk. [Learn more]

Target Market: Mid - Large

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

Target Market: Small - Mid

Trema - The Trema Suite

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

Target Market: Mid - Large

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]

Target Market: Mid

visualiserisk - vRisk

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

Target Market: Mid

Windham Capital Management - Windham Portfolio Advisor

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

Target Market: Mid - Large

Xenomorph - Data Integration & Analysis

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

Target Market: Mid

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]

Target Market: Mid - Large

zementis - ADAPA

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

Target Market: Mid - Large

ZETA Services - ZETA Risk Control

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

Target Market: Mid - Large

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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 Banking Systems software, Investment Management software, Loan Origination software and Loan Servicing software.

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