Financial Risk Management Software

Find the best Financial Risk Management Software for your business. Compare product reviews and features to build your list.

Learn Why Capterra is Free


Learn about sort options

Filter software products:

 146 products found

Product Rating

Users

Deployment

Features

AML Risk Manager provides organizations with a comprehensive AML solution that goes well beyond traditional transaction monitoring to ensure regulatory compliance. Organizations can screen, rate risk and collect necessary know your customer (KYC) data on all clients and manage risk through ongoing monitoring and due diligence. Advanced analytics minimize false positives and prioritize alerts, enhancing operational efficiency. Learn more about AML Risk Manager

AML Risk Manager - Advanced analytics & visualization tools for real-time detection, investigation & interdiction of money laundering. Learn more about AML Risk Manager

BankSense system allows users to transfer large sums of cash from one account to another, from one currency to another, from one continent to another. Reap the benefits of having your money in a high interest account, & earn the maximum amount of interest on your funds. The benefits to transferring your money with BankSense are: Convenient, easy to use dashboard access anytime, anywhere Simple integration with third party systems Offering full cash visibility, multi-national & multi-bank Learn more about BankSense

Finance & Treasurer's function allowing them to view cash positions by bank, region, currency, also allows sweeping & optimization, Learn more about BankSense

At Ncontracts, our enterprise risk management software is a complete vendor management solution for your company. Our risk management software has everything that you need to manage risk and achieve your vendor management goals, including seamless integration, unlimited training, guaranteed accuracy and dedicated support. With Ncontracts to manage your risk, your organization can be empowered to enjoy the upside of risk. Learn more about Ncontracts

Ncontracts is your complete risk and vendor management solution. Serving banks, credit unions, business and healthcare. Learn more about Ncontracts

Onspring's cloud-based software builds greater clarity and control into your enterprise risk management program. Identify risks that could impact your strategic objectives, business functions and services. Evaluate risks and prioritize them by criticality or tier. Develop and monitor risk mitigation plans, and report in real-time to risk owners and executive management. Schedule your personal demo today! Learn more about Risk Management Software

Onspring's Risk Management software puts you in control of your ERM program. User-friendly, easy setup and fully configurable. Learn more about Risk Management Software

Windham Portfolio Advisor

by Windham Capital Management

The Windham Portfolio Advisor (WPA) is a complete asset allocation, risk management, and simulation platform designed to assist the most sophisticated investment professionals in the construction of efficient portfolios. Perform complex portfolio analysis using the WPA's intuitive workflow and implement the latest portfolio construction innovations into your investment process with support from Windham's experienced client servicing team. Learn more about Windham Portfolio Advisor

For institutional investors - return and risk estimation, portfolio construction and evaluation, cash flow simulation, and reporting. Learn more about Windham Portfolio Advisor

Safeguard against fraud loss and strengthen internal processes with enterprise-grade financial controls. Tipalti provides granular controls over payables and payment operations to increase security of sensitive financial data, ensure ongoing OFAC and FATCA compliance, and improve management oversight to key AP processes. Learn more about AP Fraud & Tax Compliance

Configure data access, establish signatory rights, protect with ongoing screening, prevent fraud, and reduce risk with AP controls Learn more about AP Fraud & Tax Compliance

RISKTURN is an innovative cloud solution for risk-based capital budgeting. It presents a simple and intuitive interface to build probabilistic business forecast in just 5 steps. The powerful model integrates financial and time variables of uncertainty in a cash flow forecast. Then, running a Monte Carlo simulation, it delivers a complete set of probabilistic financial indicators for single initiative or portfolio (e.g. probability to reach profitability target, VaR, CFaR, sensitivity...). Learn more about Riskturn

Solution for risk-based cash flow forecasting. Using Monte Carlo simulation, make decisions with greater confidence and visibility. Learn more about Riskturn

Resolver's cloud-based Enterprise Risk Management app offers a straightforward and effective approach to risk management. It's easy and quick to implement and doesn't require coding skills to configure. You can easily program automated alerts that remind your risk owners to complete their responsive actions. Use real-time reports to provide instant visibility into your organizational risks and opportunities. Automate risk assessments to collect valuable feedback from risk owners. Learn more about Risk Management Software

Resolver's cloud-based Enterprise Risk Management app offers a straightforward and effective approach to risk management. Learn more about Risk Management Software

The Northstar platform helps hedge funds manage risk, evaluate performance, and effectively communicate with investors. Northstar is not just software, it is a service. At Northstar, our experts will fully integrate your back office systems with our risk and performance platform. Northstar is faster, easier to maintain and more accurate, saving you time and money. This is truly software as a service. Learn more about Northstar Risk and Performance Analysis Platform

Solutions for Risk, Performance, and Investor Reporting Learn more about Northstar Risk and Performance Analysis Platform

Validis

by Validis Holdings

Validis technology is a permission based platform that connects lenders, in real time, directly to a borrowers financial accounting application. An exact copy of the data, including the transactional level details is extracted, transposed, analyzed, and delivered to the lender in a consistent format. Essentially, Validis feeds and automates loan origination, covenant monitoring and reconciliation. As a result, risk is minimized, lending rates increase, and borrowers are delighted. Learn more about Validis

Validis provides secure financial data sharing and standardization technology. Learn more about Validis

Vestserve, provides an integrated multi-currency investment management solution "IMS" that supports any asset class. Portfolio management features: rules based modeling/compliance, performance measurement (ex. GIPS, IRR), risk analytics, breakout allocations and returns at all levels, scenario tool and yield curve analysis. More advanced accounting features include what-if and cash flow analysis, calculation of complex fees, unitization and data aggregation. Learn more about VestServe

Scalable, fully integrated, real time portfolio accounting and management solution that can substantially improve business performance. Learn more about VestServe

Riskonnect is the trusted, preferred source of Integrated Risk Management technology, offering a growing suite of solutions on a world-class cloud computing model that enable clients to elevate their programs for management of all risks across the enterprise. Riskonnect allows organizations to holistically understand, manage and control risks, positively affecting shareholder value. Learn more about Riskonnect

Enterprise Risk Management Solution that allows your organization to make informed decision, track risks, and gather data. Learn More. Learn more about Riskonnect

GRC and operational risk management solution. Organisations benefit inherently from a framework which controls risk in an effective and accountable way. Learn more about Optial SmartStart

Organisations benefit inherently from a framework which controls risk in an effective and accountable way. Learn more about Optial SmartStart

MATLAB

by The MathWorks

A programming environment for algorithm development, data analysis, visualization, and numerical computation. Learn more about MATLAB

A programming environment for algorithm development, data analysis, visualization, and numerical computation. Learn more about MATLAB

SaaSOptics

by SaaSOptics

SaaSOptics delivers B2B subscription management including subscription billing, revenue recognition and robust subscription analytics. Learn more about SaaSOptics

SaaSOptics delivers B2B subscription management including subscription billing, revenue recognition and robust subscription analytics. Learn more about SaaSOptics

Active Risk Manager

by Sword Active Risk

Enables management to embrace the management of risk from a corporate, operational and project level to improve business performance. Learn more about Active Risk Manager

Enables management to embrace the management of risk from a corporate, operational and project level to improve business performance. Learn more about Active Risk Manager

iBalance

by softTarget

Portfolio management: compliance management, modeling, scenario simulation, portfolio rebalancing, workflow automation. Learn more about iBalance

Portfolio management: compliance management, modeling, scenario simulation, portfolio rebalancing, workflow automation. Learn more about iBalance

Xcellerator

by Incisive Software

Xcellerator provides spreadsheet review, analysis and comparison. Learn more about Xcellerator

Xcellerator provides spreadsheet review, analysis and comparison. Learn more about Xcellerator

@RISK

by Palisade

Shows many possible outcomes and how likely they are so you can judge which risks to take. Allows for best decision under uncertainty Learn more about @RISK

Shows many possible outcomes and how likely they are so you can judge which risks to take. Allows for best decision under uncertainty Learn more about @RISK

Argo Trading Platform

by Argo Software Engineering

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

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

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

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

Cura Assessor

by CURA Software

Allows you to collect and organize risk, controls and other information into structured knowledge bases. Learn more about Cura Assessor

Allows you to collect and organize risk, controls and other information into structured knowledge bases. Learn more about Cura Assessor

DirectID combines Bank Verified Identities, financial and bureau checks to help you meet compliance without losing customers. Learn more about DirectID

DirectID combines Bank Verified Identities, financial and bureau checks to help you meet compliance without losing customers. Learn more about DirectID

A financial management solution with features for risk management, audit, compliance, strategy, and more. Learn more about Naris GRCA

A financial management solution with features for risk management, audit, compliance, strategy, and more. Learn more about Naris GRCA

ComplyGlobal

by ComplyGlobal

SaaS solution for tracking compliances (Corporate Secretarial, Finance, Tax, HR) globally across legal entities. Learn more about ComplyGlobal

SaaS solution for tracking compliances (Corporate Secretarial, Finance, Tax, HR) globally across legal entities. Learn more about ComplyGlobal

Numerix

by Numerix

Numerix Oneview, is the only true real-time, cross-asset pricing, risk, analysis and trade management platform in the industry. Learn more about Numerix

Numerix Oneview, is the only true real-time, cross-asset pricing, risk, analysis and trade management platform in the industry. Learn more about Numerix

Features include a schedule, timeline, portfolio bubble chart, summarizing tool, and financial analysis. Learn more about Portfolio Management Functions

Features include a schedule, timeline, portfolio bubble chart, summarizing tool, and financial analysis. Learn more about Portfolio Management Functions

Resolution Pro

by Resolution Financial Software

Analytical tools for the valuation of financial instruments including interest rate derivatives, foreign exchange, commodities and more Learn more about Resolution Pro

Analytical tools for the valuation of financial instruments including interest rate derivatives, foreign exchange, commodities and more Learn more about Resolution Pro

Bank information system that addresses all aspects of modern bank management Learn more about zeb.control

Bank information system that addresses all aspects of modern bank management Learn more about zeb.control

Software is for United States Financial Institutions- Banks, credit unions, savings associations, trust companies, mortgage. Learn more about tandem Security & Compliance Software

Software is for United States Financial Institutions- Banks, credit unions, savings associations, trust companies, mortgage. Learn more about tandem Security & Compliance Software

Real time transactional based position keeping for Bloomberg users. Learn more about @Value 2016

Real time transactional based position keeping for Bloomberg users. Learn more about @Value 2016

AC Plus

by Asset Control

AC Plus helps financial services companies control the huge volume of data flowing through their organisations. Learn more about AC Plus

AC Plus helps financial services companies control the huge volume of data flowing through their organisations. Learn more about AC Plus

ACH payment processing services for financial institutions, corporate customers and direct billers. Learn more about ACH Federal Payment Processing

ACH payment processing services for financial institutions, corporate customers and direct billers. Learn more about ACH Federal Payment Processing

The ACL Platform helps you connect operational data to key strategy, risk and compliance metrics and take action on red flags. Learn more about ACL for Risk and Control

The ACL Platform helps you connect operational data to key strategy, risk and compliance metrics and take action on red flags. Learn more about ACL for Risk and Control

ActiveMargin

by Chella Software

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

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

ADAPA

by zementis

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

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

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

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

APeX

by Panalytix

An integrated, turnkey risk-management system for interest rate derivatives. Learn more about APeX

An integrated, turnkey risk-management system for interest rate derivatives. Learn more about APeX

AQMETRICS

by AQMETRICS

Financial risk and compliance management software for any size company. Learn more about AQMETRICS

Financial risk and compliance management software for any size company. Learn more about AQMETRICS

ATOM Syndications

by Financial Sciences

Software that automates the administration of large commercial loans with advanced accounting capabilities, and investor servicing. Learn more about ATOM Syndications

Software that automates the administration of large commercial loans with advanced accounting capabilities, and investor servicing. Learn more about ATOM Syndications

Regulatory compliance solution for healthcare organizations designed to manage compliance documents and analyze compliance progress. Learn more about Azilon Compliance Manager

Regulatory compliance solution for healthcare organizations designed to manage compliance documents and analyze compliance progress. Learn more about Azilon Compliance Manager

Enables investment organizations to measure risks consistently across portfolios and product lines. Learn more about BarraOne

Enables investment organizations to measure risks consistently across portfolios and product lines. Learn more about BarraOne

Bectran

by BECTRAN

An all-in-one B2B credit management workflow SaaS product that automates, streamlines, and improves credit departments. Learn more about Bectran

An all-in-one B2B credit management workflow SaaS product that automates, streamlines, and improves credit departments. Learn more about Bectran

Cadency

by Trintech

Cadency manages risk through enterprise-wide transparency, governance and control across the entire Record-to-Report process. Learn more about Cadency

Cadency manages risk through enterprise-wide transparency, governance and control across the entire Record-to-Report process. Learn more about Cadency

Calypso

by Calypso Technology

Cross asset derivatives, treasury and securities system. Front to back solutions. Learn more about Calypso

Cross asset derivatives, treasury and securities system. Front to back solutions. Learn more about Calypso

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

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

Generate customised portfolio structures, monitor & control transactions and operational risks, produce sharp analysis and more. Learn more about CLEARVISION

Generate customised portfolio structures, monitor & control transactions and operational risks, produce sharp analysis and more. Learn more about CLEARVISION

COLLINE

by Lombard Risk Management

COLLINE is updated regularly to maintain pace with all margin call requirements, globally. Learn more about COLLINE

COLLINE is updated regularly to maintain pace with all margin call requirements, globally. Learn more about COLLINE

Commodity XL

by Triple Point Technology

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

Cloud-based software that will help you to make decisions and take actions to prevent cyber crime and data loss. Learn more about Corax

Cloud-based software that will help you to make decisions and take actions to prevent cyber crime and data loss. Learn more about Corax

CoreIntegrator Workflow is a Business Process Automation platform that will increase productivity while saving you time and money. Learn more about CoreIntegrator Workflow

CoreIntegrator Workflow is a Business Process Automation platform that will increase productivity while saving you time and money. Learn more about CoreIntegrator Workflow

Credit Risk Management Application for Banks and Credit Unions. Risk Policy, Administration and Monitoring, and more. Learn more about CREAM

Credit Risk Management Application for Banks and Credit Unions. Risk Policy, Administration and Monitoring, and more. Learn more about CREAM

Provides tools to help financial institutions better manage risk in their commercial loan portfolios. Learn more about Credit Quality Solution (CQS)

Provides tools to help financial institutions better manage risk in their commercial loan portfolios. Learn more about Credit Quality Solution (CQS)

The Credit Risk Management Platform is a robust and scalable software solution for credit risk management. Learn more about Credit Risk Management Platform

The Credit Risk Management Platform is a robust and scalable software solution for credit risk management. Learn more about Credit Risk Management Platform

CreditCheck

by Compuscan Information Technologies

Micro finance credit reporting and risk information database. Learn more about CreditCheck

Micro finance credit reporting and risk information database. Learn more about CreditCheck

CRIF Lending Solutions

by CRIF Lending Solutions

Solutions that help lending and credit companies make smarter, real-time business process management and risk decisions. Learn more about CRIF Lending Solutions

Solutions that help lending and credit companies make smarter, real-time business process management and risk decisions. Learn more about CRIF Lending Solutions

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 about CRMA

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 about CRMA

CRS Risk

by Corporate Risk Systems

Facilitates and simplifies the legal requirements for risk assessments and record keeping. Enables you to control risk. Learn more about CRS Risk

Facilitates and simplifies the legal requirements for risk assessments and record keeping. Enables you to control risk. Learn more about CRS Risk

Cube Risk

by Cube Finance

A financial risk management solution for brokers & investment banks to manage market risks & margins requirements, and more. Learn more about Cube Risk

A financial risk management solution for brokers & investment banks to manage market risks & margins requirements, and more. Learn more about Cube Risk

Advanced Risk Management software for the financial services, telecommunications, retail, manufacturing and transportation industries. Learn more about Dataview360

Advanced Risk Management software for the financial services, telecommunications, retail, manufacturing and transportation industries. Learn more about Dataview360

Edge

by RiskSpan

RS Edge is a loan performance analytics platform, supporting the management and analytics of loan and fixed income securities data. Learn more about Edge

RS Edge is a loan performance analytics platform, supporting the management and analytics of loan and fixed income securities data. Learn more about Edge

eEMS

by ProfitStars

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

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

eFront

by eFront

The leading software provider of solutions dedicated to the financial industry. Learn more about eFront

The leading software provider of solutions dedicated to the financial industry. Learn more about eFront

Enterprise OpRiskCenter

by Centerprise Services

A comprehensive and integrated Basel 2 Operational Risk and SOX solution. Learn more about Enterprise OpRiskCenter

A comprehensive and integrated Basel 2 Operational Risk and SOX solution. Learn more about Enterprise OpRiskCenter

eVALUator

by Energy Design Resources

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

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

EXPO

by Leading Market Technologies

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

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

F3

by FINCAD

Reduce time to market and the cost to expand your derivatives analytics library with FINCAD's flexible derivatives analytics platform. Learn more about F3

Reduce time to market and the cost to expand your derivatives analytics library with FINCAD's flexible derivatives analytics platform. Learn more about F3

FACT

by Bureau van Dijk

Credit risk management framework for banks and other financial institutions. Learn more about FACT

Credit risk management framework for banks and other financial institutions. Learn more about FACT

FARM Tool

by Food and Agriculture Policy Research Institute

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

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

Fermat CAD

by Moody's Analytics

RWA calculation and reporting tool complies with all regulatory requirements, including Basel II. Learn more about Fermat CAD

RWA calculation and reporting tool complies with all regulatory requirements, including Basel II. Learn more about Fermat CAD

By importing data from your custom spreadsheet and following your specified guidelines, it creates a in-depth report. Learn more about Financial Radar Screen

By importing data from your custom spreadsheet and following your specified guidelines, it creates a in-depth report. Learn more about Financial Radar Screen

Used to create a favorable environment for achieving return on assets or earnings per share growth goals. Learn more about Financial Risk Management

Used to create a favorable environment for achieving return on assets or earnings per share growth goals. Learn more about Financial Risk Management

Fully integrated solution for banking that includes MIS, accounting, risk and capital management, and compliance modules. Learn more about Financial Studio

Fully integrated solution for banking that includes MIS, accounting, risk and capital management, and compliance modules. Learn more about Financial Studio

Findur

by OpenLink

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

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

Firm58

by Firm58

Middle and back-office solution for billing, revenue management, profit reporting, expense management, CSA/CCA/soft dollar programs. Learn more about Firm58

Middle and back-office solution for billing, revenue management, profit reporting, expense management, CSA/CCA/soft dollar programs. Learn more about Firm58

ForecastThis

by ForecastThis

Financial software solution to aid in generating economic forecasts and optimizing future objectives using data. Learn more about ForecastThis

Financial software solution to aid in generating economic forecasts and optimizing future objectives using data. Learn more about ForecastThis

Full Monte

by Barbecana

Integrates with MS Project - estimate the probability of completing your project or important milestones, on time and on budget. Learn more about Full Monte

Integrates with MS Project - estimate the probability of completing your project or important milestones, on time and on budget. Learn more about Full Monte

Risk management application. Features: Value at Risk; elaboration of extensive scenarios, stress tests and more. Learn more about GAIN Risk Management

Risk management application. Features: Value at Risk; elaboration of extensive scenarios, stress tests and more. Learn more about GAIN Risk Management

GlobalBackOffice

by GlobalBackOffice

The ideal solution for a broad range of financial services firms from prime brokers to family offices. Learn more about GlobalBackOffice

The ideal solution for a broad range of financial services firms from prime brokers to family offices. Learn more about GlobalBackOffice

A powerful real time reporting system to manage risks & monitor positions, P&L, exposures and asset allocation. Learn more about Horizon Portfolio Management

A powerful real time reporting system to manage risks & monitor positions, P&L, exposures and asset allocation. Learn more about Horizon Portfolio Management

InSight CM

by Eka Software Solutions

Eka provides next-generation CTRM & ETRM solutions for commodities companies in ags, metals, energy, and manufacturing. Learn more about InSight CM

Eka provides next-generation CTRM & ETRM solutions for commodities companies in ags, metals, energy, and manufacturing. Learn more about InSight CM

Web-based software that analyses your portfolio, generates proposals, makes up theoretical illustrations. Includes financial planning. Learn more about Integrated Capital Engine

Web-based software that analyses your portfolio, generates proposals, makes up theoretical illustrations. Includes financial planning. Learn more about Integrated Capital Engine

Reduces the time and cost for businesses that have a FX program, through the ability to determine in real time net exposure and hedges. Learn more about Integrated FX payments and FX hedging

Reduces the time and cost for businesses that have a FX program, through the ability to determine in real time net exposure and hedges. Learn more about Integrated FX payments and FX hedging

Investor

by Neutron Systems

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

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

IRA Bank Monitor

by Institutional Risk Analytics

Analytics tool for bank performance and credit risk benchmarking, audit risk and assurance, and Basel II model validation Learn more about IRA Bank Monitor

Analytics tool for bank performance and credit risk benchmarking, audit risk and assurance, and Basel II model validation Learn more about IRA Bank Monitor

iRAS

by Infocom

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

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

Comprehensive software suite for trading, risk management, logistics and manufacturing for the physical commodity industry. Learn more about iRely CTRM

Comprehensive software suite for trading, risk management, logistics and manufacturing for the physical commodity industry. Learn more about iRely CTRM

ITEM ToolKit

by Item Software

It is an integrated platform offering scalable analysis, saving you time and resources. Learn more about ITEM ToolKit

It is an integrated platform offering scalable analysis, saving you time and resources. Learn more about ITEM ToolKit

Offers totally integrated credit risk, market risk, asset and liability management, and performance measurement. Learn more about Kamakura Risk Manager

Offers totally integrated credit risk, market risk, asset and liability management, and performance measurement. Learn more about Kamakura Risk Manager

KnowRisk

by CorProfit Systems

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

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

Risk and portfolio analysis based on equity and mutual fund portfolios for money managers and finance departments of corporations. Learn more about Kraytis Risk manager

Risk and portfolio analysis based on equity and mutual fund portfolios for money managers and finance departments of corporations. Learn more about Kraytis Risk manager

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

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

LSO-MAX

by Financiometrics

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

MAUS Virtual CFO

by MAUS Business Systems

The perfect tool for performing a comprehensive financial health audit on your business in minutes rather than hours. Learn more about MAUS Virtual CFO

The perfect tool for performing a comprehensive financial health audit on your business in minutes rather than hours. Learn more about MAUS Virtual CFO

MIMS

by Stewart Business Software

Risk, Continuity, Audit, Insurance and Claims Management. Learn more about MIMS

Risk, Continuity, Audit, Insurance and Claims Management. Learn more about MIMS

Model Analyzer

by Model Advisor

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

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

Leverage Advicent APIs to tell share your firm's unique value with your target market audience. Learn more about Narrator Connect

Leverage Advicent APIs to tell share your firm's unique value with your target market audience. Learn more about Narrator Connect

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

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

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

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

Spreadsheet-based; for predictive modeling, forecasting, simulation, and optimization for insight into the factors affecting risk. Learn more about Oracle Crystal Ball

Spreadsheet-based; for predictive modeling, forecasting, simulation, and optimization for insight into the factors affecting risk. Learn more about Oracle Crystal Ball

Perform FPC

by Investortools

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

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

planEASe

by planEASe

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

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

Portfolio Analyzer

by Style Research

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

Front-to-back, Integrated Investment Accounting & Risk Management. Learn more about Portfolio Genius

Front-to-back, Integrated Investment Accounting & Risk Management. Learn more about Portfolio Genius

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

Portfolio MCS

by Inside Edge Systems

This software uses the Monte Carlo Simulation to manage risks for investors using TradeStation. Learn more about Portfolio MCS

This software uses the Monte Carlo Simulation to manage risks for investors using TradeStation. Learn more about Portfolio MCS

This software is designed to optimize your portfolio and innovate how you invest and your asset allocation. Learn more about Portfolio Optimization Software

This software is designed to optimize your portfolio and innovate how you invest and your asset allocation. Learn more about Portfolio Optimization Software

Portfolio Optimizer

by Hoadley Trading & Investment Tools

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

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

Portfolio Risk Management

by Standard & Poor's Financial Services

This software helps you to decide whether to invest and how to take the minimum risks in investing. Learn more about Portfolio Risk Management

This software helps you to decide whether to invest and how to take the minimum risks in investing. Learn more about Portfolio Risk Management

PortfolioRunner

by PortfolioRunner

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

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

PRMS Risk Management System

by Precision Risk Management Systems

Designed for risk management of mortgage industry, this software allows you to measure interest and operational risks. Learn more about PRMS Risk Management System

Designed for risk management of mortgage industry, this software allows you to measure interest and operational risks. Learn more about PRMS Risk Management System

Project Risk Analysis

by Rose & Associates

Risk analysis software that offers multiple play segment characterization, forecasting from limited data sets, and pilot-sizing. Learn more about Project Risk Analysis

Risk analysis software that offers multiple play segment characterization, forecasting from limited data sets, and pilot-sizing. Learn more about Project Risk Analysis

Protozoa

by Real Time Risk Systems

Outsourced trading analytics and development on the Protozoa platform. Learn more about Protozoa

Outsourced trading analytics and development on the Protozoa platform. Learn more about Protozoa

Loan origination, Credit risk decisioning, merchant onboarding, KYC Learn more about Provenir Platform

Loan origination, Credit risk decisioning, merchant onboarding, KYC Learn more about Provenir Platform

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

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

Automates analytics, simulation, valuation and risk computing for - a range of securities, asset classes and risk indicators evaluated. Learn more about QuantRisk System

Automates analytics, simulation, valuation and risk computing for - a range of securities, asset classes and risk indicators evaluated. Learn more about QuantRisk System

qwikForecast

by Maxiplan Technology

Cloud-based solution designed to streamline the forecasting process and quickly generate accurate consolidated cash flow predictions. Learn more about qwikForecast

Cloud-based solution designed to streamline the forecasting process and quickly generate accurate consolidated cash flow predictions. Learn more about qwikForecast

Reval

by Reval.com

Bridge the gap between treasury and financial risk management across the enterprise. Learn more about Reval

Bridge the gap between treasury and financial risk management across the enterprise. Learn more about Reval

Risk & Liquidity

by FERNBACH Software

Risk management solution for credit risk, market risk and liquidity risk. Learn more about Risk & Liquidity

Risk management solution for credit risk, market risk and liquidity risk. Learn more about Risk & Liquidity

Risk Analytics

by SS&C Technologies

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

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

Risk Controller

by Risk Control

Sophisticated and highly flexible portfolio credit risk model supplying detailed risk reports and risk return tradeoffs. Learn more about Risk Controller

Sophisticated and highly flexible portfolio credit risk model supplying detailed risk reports and risk return tradeoffs. Learn more about Risk Controller

Risk Explorer

by Ultimate Risk Solutions

For insurers'' or reinsurers'' contracts and business lines. Optimize ceded or retrocession programs. Learn more about Risk Explorer

For insurers'' or reinsurers'' contracts and business lines. Optimize ceded or retrocession programs. Learn more about Risk Explorer

RiskAPI Add-In

by PortfolioScience

Unique software that allows access to powerful, managed risk analysis calculation resources from within your existing spreadsheets. Learn more about RiskAPI Add-In

Unique software that allows access to powerful, managed risk analysis calculation resources from within your existing spreadsheets. Learn more about RiskAPI Add-In

Riskdata

by Riskdata

Riskdata is a leading provider of risk analytics and offers cross-asset-class solutions to Asset Owners and Asset managers. Learn more about Riskdata

Riskdata is a leading provider of risk analytics and offers cross-asset-class solutions to Asset Owners and Asset managers. Learn more about Riskdata

RiskEdge

by Risk Edge Solutions

Market and Credit risk management system with a large instrument pricing library for commodity derivatives (www.derivist.com). Learn more about RiskEdge

Market and Credit risk management system with a large instrument pricing library for commodity derivatives (www.derivist.com). Learn more about RiskEdge

RiskMonitor

by Axiom Software Laboratories

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

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

RiskXP

by AQ2 Technologies

Risk management software Learn more about RiskXP

Risk management software Learn more about RiskXP

RISQUE

by Sophis

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

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

RMX

by SuperDerivatives

Risk management system that allows users to review all aspects of their risk, including in all the exotics traded in the market. Learn more about RMX

Risk management system that allows users to review all aspects of their risk, including in all the exotics traded in the market. Learn more about RMX

RPM

by Risk & Portfolio Management

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

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

RTG RISKMANAGER

by RTG IT SOLUTIONS

Allows you to monitor your own risk parameters As trader you can set a daily risk limit, along with daily profit targets. Learn more about RTG RISKMANAGER

Allows you to monitor your own risk parameters As trader you can set a daily risk limit, along with daily profit targets. Learn more about RTG RISKMANAGER

SmartModels

by Intuitive Analytics

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

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

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 about 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 about Stock Investment Guide

An award-winning software that offers institutional allocators a holistic approach to portfolio and risk management. Learn more about The Caissa Platform

An award-winning software that offers institutional allocators a holistic approach to portfolio and risk management. Learn more about The Caissa Platform

A sophisticated set of risk assessment and analytic capabilities that are essential for proper management of market risks. Learn more about The Imagine Trading System

A sophisticated set of risk assessment and analytic capabilities that are essential for proper management of market risks. Learn more about The Imagine Trading System

Structure and evaluate any financial product or trading strategy fast and accurate. Learn more about Theta Suite

Structure and evaluate any financial product or trading strategy fast and accurate. Learn more about Theta Suite

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

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

Risk Management tools for commodity trade. Learn more about Trading and Risk Toolkit

Risk Management tools for commodity trade. Learn more about Trading and Risk Toolkit

Track client financial risk profile, leverage this knowledge into competitive solutions and present in a fast, effective manner. Learn more about TreasuryView

Track client financial risk profile, leverage this knowledge into competitive solutions and present in a fast, effective manner. Learn more about TreasuryView

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

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

vRisk

by visualiserisk

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

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

WebEquity

by WebEquity Solutions

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

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

Perform sensitivity analysis through three possibilities: tornado analysis, spider analysis and sensitivity tables. Learn more about What-if Analysis Manager

Perform sensitivity analysis through three possibilities: tornado analysis, spider analysis and sensitivity tables. Learn more about What-if Analysis Manager

ZEMA Suite

by ZE PowerGroup

Providing users with access to a vast data library and robust analytics, curve automation, and integration tools Learn more about ZEMA Suite

Providing users with access to a vast data library and robust analytics, curve automation, and integration tools Learn more about ZEMA Suite

Enables investors and credit professionals to objectively review the credit risk of their holdings. Learn more about ZETA Risk Control

Enables investors and credit professionals to objectively review the credit risk of their holdings. Learn more about ZETA Risk Control