EMA's Excerpt with FASTVaR is a complete market risk solution. It handles all traded assets - equities, bonds and derivatives, all global markets, provides both risk level and risk attribution, and the risk level - VaR, tracking error or volatility, is computed both for the long term and, with the FASTVaR option, with a one-day time horizon. Typical clients are small, medium and large asset managers running UCITS & equivalent funds and institutional mandates. Pricing is from USD10k to USD250k pa

Trading and risk management solution designed for commodities.

FERNBACH is a group of medium-sized software and consulting companies operating worldwide who specialise in providing financial solutions. Our range on offer basically consists of a modular solution system, containing calculation engines, processes, interfaces, accounting templates and much more for numerous kinds of tasks. How these modules form a ready-made solution has been published in blueprints that have been implemented for our customers.

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

We accelerate the deployment of predictive models with our ADAP platform. We don't build predictive models, we deploy (scoring and business rules) them in the Cloud, on-site, in a database for Big Data needs and in real time. We are based on the PMML standard so we can accept commerical and open source built models.

Suite of financial risk management software that helps check and analyse reliability, availability, maintenance & safety of electrical and mechanical elements and systems. It conforms to well established and recognised standards and techniques.

With RiskAPI PortfolioScience has created unique software allowing users access to powerful, managed risk analysis calculation resources from within their existing spreadsheets. Integrate sophisticated portfolio risk management into your existing environment. Access a full range of analysis tools - VAR, Correlation, Beta, and more - all within your existing framework. RiskAPI offers one simple, affordable and powerful right out-of-the box risk management solution

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

Eka is the global leader in providing Smart Commodity Management software solutions. Ekas analytics-driven, end-to-end Commodity Management platform enables companies to efficiently and profitably meet the challenges of complex and volatile markets. The companys best-of-breed solutions manage commodity trading, enterprise risk, compliance, procurement, supply chain, operations, logistics, bulk handling, processing, and decision support.

Offers totally integrated credit risk, market risk, asset and liability management, and performance measurement.

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

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

Risk management system that provides advanced tools to let users review all aspects of their risk,including in all the exotics traded in the market.

Integrates Risk, Compliance & Internal Audit Programs, replicates & synchronizes selected information between databases.

Geração de relatórios de crédito microfinanceiro e banco de dados de informações de risco.

Financial risk management solution that helps identify sources of portfolio risk through attribution analysis, VaR simulations & more.

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

A comprehensive and integrated Basel 2 Operational Risk and SOX solution.

RISQUE is a cross-asset trading and risk management solution that enables investment banks to implement true Straight Through Processing across all of their trading activity. The combination of broad instrument coverage, high performance, open and flexible architecture, and user friendliness makes RISQUE a unique global system used by more than a third of the world's top 25 banks.

Riskdata is a leading provider of risk analytics to the buy side community and offers cross-asset-class solutions to Asset Owners and Asset Managers. -Riskdata Reporting Platform offers a Batch reporting platform, with reports templates meeting the most challenging regulatory standards. -Portfolio Designer provides portfolio construction, ulta-fast optimization, risk budgeting and what-if tools. -Riskdata Development Kit is a high performance API, allowing low latency pre-trade simulation.

Modelo de risco de crédito de portfólio sofisticado e altamente flexível, fornecendo relatórios de risco detalhados e trocas de retorno de risco.

Perform sensitivity analysis through three possibilities: tornado analysis, spider analysis and sensitivity tables.

The solution includes an accounting engine and general ledger; a financing module; collateral and margin reports as part of a risk module; a centralised counterparty module for compliance; a centralised security and market data module; a central rates and fees template engine which can drive fees, commissions, margin, and financing rates; a stock loan module; and a configurable client P&L module. We have integrated with DMA trading platforms, prime brokers, fund administrators, custodian banks.

QuantRisk high-performance brand new Java based Energy Trading & Risk Platform is made of several systems seamlessly integrated & delivered in web browsers. These are: Trade Capture & Transaction Management; Real-time Energy Trading & Scheduling, Data Feed & Storage automation; Analytics, Monte Carlo Simulations, Stochastic Modeling; Market & Credit Risk Management; Assets Optimization. We provide multiple commodity, energy (including electricity) and currencies coverage.

Outsourced trading analytics and development on the Protozoa platform.

Risk management solution that helps establish business continuity through auditing and handling of portfolios for insurance and claims.

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

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

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.

Designed for producers, traders and procurers, it is a risk management solution that assists in trading commodities.

SmartModels from Intuitive Analytics is a state-of-the-art financial software suite. Most applications are oriented towards solving public finance problems: bond structuring, interest rate risk management, and asset-liability management. Analytics are simulation based with flexible, fast, industrial strength optimization algorithms.

Collaborative platform that helps you simplify and digitize the management of suppliers and purchasing processes. With the supplier and quality management modules, you'll manage the documentation and quality control processes of your supplier network on a single platform. Optimize your negotiations, save and reduce hiring process times thanks to the negotiation and contract modules. Digitize the formalization of orders and processes with the different order management and billing modules

iRely combines the physical supply chain & hedging aspects of commodity businesses into a single, integrated solution. Real-time reporting enables iRely customers to manage operational and financial risk to ensure superior customer service and manage the market risks inherent in the business. Always know your exposure to physical and futures markets and analyze physical exposure, futures position, and other derivative instruments on a delta-equivalent basis.

TreasuryView is a simple but powerful tool that helps financial risk professionals increase client revenus and retention. Track your client's financial risk profile, leverage this knowledge into competitive solutions and present these in a fast, effective manner.

For over 25 years, Zoot Enterprises has been a global provider of advanced origination, acquisition, and decision management solutions. Customer-centric tools and services enable Zoots clients to add value and differentiation, while providing nimble, scalable solutions for specific business objectives.

For insurers'' or reinsurers'' contracts and business lines. Optimize ceded or retrocession programs.

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

CRIF Lending Solutions combines innovative technology, services and consulting to enable clients to be leaders in the financial services industry. This is achieved with knowledgeable and passionate people, strong partner cooperation and, above all, long-term interactive client relationships. CRIF Lending Solutions is a part of CRIF, the leading global company specializing in the development and management of decision support systems.

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

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

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

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

Este software, desenvolvido para bancos, permite visualizar dados e gerar formulários para ajudar a decidir sobre a concessão ou não de um empréstimo.

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

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

This software is not intended for people living in the United States of America.

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

Calculates profit, analyses your company, and estimates assests and derivatives for different investment strategies.

An innovative and automated solution to protect banks and customers by analyzing deposit risks. RiskXP scans all incoming items regardless of source, then quarantines items and files that may represent unusual deposit activity. It enables financial institutions to set rules that monitor and enforce limits on the number of daily deposits submitted by a depositor, size of deposit and number of items in that deposit. Find out more by contacting AQ2 Technologies today!

OpenGamma provides technology for financial institutions to improve analytics calculation and delivery to front-office and risk users. Using a completely open architecture, the OpenGamma Platform combines a flexible integration model with best-of-breed customizability and usability. Our unified approach will radically improve the quality, accuracy and timeliness of data to end-users, and significantly expand the capabilities of in-house IT resources. Contact us today to find out more.