Financial Risk Management Software Tools

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

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

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

Risk Management tools for commodity trade.  [Learn more]

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

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

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

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

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

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

Risk management software  [Learn more]

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

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

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

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

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

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

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

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

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

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

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

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

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]

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

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

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

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

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]

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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]

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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