Logiciels de gestion des risques financiers

BankSense vous donne la possibilité de visualiser les positions de trésorerie en temps réel, par banque, région, devise, ce qui permet aux trésoriers de prendre les meilleures décisions en termes d'investissement. La gestion de plusieurs relations bancaires dans plusieurs devises à l'aide de plusieurs sources de données crée des risques et des opportunités manquées. Il y a un moyen plus facile. L'automatisation de la visibilité des relevés à l'aide d'une plateforme puissante, permet de gagner du temps et d'utiliser le potentiel de l'équipe de la trésorerie pour une prise de décision plus intelligente. En savoir plus sur BankSense

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. En savoir plus sur Windham Portfolio Advisor

GLAnalytics, for companies with $1m-$500m in revenue, is a proactive data entry error and fraud detection solution for payroll, A/P, A/R & General Journal activities (A $400 + billion dollar problem) Core functionality includes: 1. Proactive detection of data errors or fraudulent activity in financial records before they become issues. 2. Auditable, measurable due diligence platform to improve your data quality 3. Better insights on existing data 4. Easy to use & very cost effective En savoir plus sur GLAnalytics

Onspring helps you stay organized, work efficiently, align with the IIA standards and focus on what matters. Through our cloud-based internal audit software, you can align audit plans with your organization's most significant risks and objectives. Manage workpapers, findings, review notes and milestones through user-friendly dashboards. Coordinate with process owners, management and other assurance functions, and report audit status and results in real-time. Watch the video demo now! En savoir plus sur Audit Software

RISKTURN est une solution cloud innovante d'établissement de prévisions budgétaires en fonction des risques. Son interface simple et intuitive permet d'élaborer des prévisions commerciales probabilistes en seulement cinq étapes. Son puissant modèle intègre des variables d'incertitude financières et temporelles dans les prévisions de flux de trésorerie. Ensuite, à partir d'une simulation de Monte-Carlo, RISKTURN propose un éventail complet d'indicateurs financiers probabilistes pour une initiative ou un portfolio spécifique (p. ex. probabilité d'atteindre l'objectif de rentabilité, VaR, CFaR, sensibilité, etc.). En savoir plus sur Riskturn

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. En savoir plus sur Northstar Risk and Performance Analysis Platform

eFront est le fournisseur de logiciels et de solutions dédiés à l'industrie financière, spécialisé dans les placements alternatifs et la gestion des risques. Les solutions eFront sont employées par les grandes entreprises du capital-investissement, de l'immobilier d'investissement, du secteur bancaire et des assurances. eFront comprend FrontInvest, Front GP, les portails d'investisseurs, Pevara, FrontPM et FrontERM. En savoir plus sur eFront

Vestserve fournit une solution de gestion des investissements (IMS) intégrée et multidevise prenant en charge toutes les classes d'actifs. Fonctionnalités de gestion de portefeuille : modélisation et conformité basées sur des règles, mesures de performance (p. ex. GIPS, taux de rentabilité interne), analyse des risques, breakout allocations et returns, outil de création de scénarios et analyse de courbes de rendement. Fonctionnalités de comptabilité avancées : analyse par simulation et analyse de flux de trésorerie, calcul de frais complexes, groupement et agrégation de données. En savoir plus sur VestServe

La plateforme financière BlackSwan modélise avec précision les instruments financiers en prenant en considération les comportements extrêmes pour recommander le meilleur compromis entre le risque et le rendement. Construit sur la base de plus de 20 années de recherche académique combinée visant à améliorer l'algorithme général Efficient Frontier, BlackSwan a une précision supérieure : il utilise des distributions non gaussiennes pour vous aider à optimiser votre combinaison d'actifs dans des environnements d'investissement incertains. En savoir plus sur BlackSwan Financial Platform

Un environnement de programmation pour le développement d'algorithmes, l'analyse de données, la visualisation et le calcul numérique.

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

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

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

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

Counterparty, credit, contract & collateral risk management solution for risk managers, traders, and credit risk officers.

Solution de gestion des risques qui aide les institutions financières à atténuer les risques associés à leurs données financières et opérationnelles.

Des logiciels basés sur le Cloud qui vous aideront à prendre des décisions et à prendre des mesures pour prévenir la cybercriminalité et la perte de données.

Numerix Oneview est la seule véritable plateforme de tarification multiactifs, de gestion des risques, d'analyse et de gestion des transactions en temps réel du marché.

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

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

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

Spreadsheet-based; for predictive modeling, forecasting, simulation, and optimization for insight into the factors affecting risk.

AC Plus aide les sociétés de services financiers à contrôler l'énorme volume de données circulant dans leurs organisations.

Quantifi provides analytics, trading and risk management solutions to buy & sell side clients, from small start-ups to global leaders.

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

Portfolio management: compliance management, modeling, scenario simulation, portfolio rebalancing, workflow automation.

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.

Solutions that help lending and credit companies make smarter, real-time business process management and risk decisions.

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

Financial risk and compliance management software for any size company.

Achieve perfect market timing and portfolio diversity using the PSS Digital Portfolio Theory.

Xcellerator provides spreadsheet review, analysis and comparison.

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

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

Enables investment organizations to measure risks consistently across portfolios and product lines.

Riskdata est un fournisseur leader de l'analytique des risques et offre des solutions de classe interactive aux propriétaires d'actifs et aux gestionnaires d'actifs.

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

Contract management software designed to meet unique business needs, bring value to your business, & streamline contract management.

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

AgenaRisk uses the latest developments from the field of Bayesian AI and probabilistic reasoning to model complex, risky problems.

IRIS workflow handles the global challenge of active counterparty credit risk management

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

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

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

Sophisticated and highly flexible portfolio credit risk model supplying detailed risk reports and risk return tradeoffs.

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

It is an integrated platform offering scalable analysis, saving you time and resources.

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

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

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

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

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

Fully integrated solution for banking that includes MIS, accounting, risk and capital management, and compliance modules.

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

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

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

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

Cross asset derivatives, treasury and securities system. Front to back solutions.

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

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

Sidetrade, leading global provider of Predictive Sales-to-Cash solutions, delivers high value creation over the customer journey.

Features include a schedule, timeline, portfolio bubble chart, summarizing tool, and financial analysis.

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

An integrated, turnkey risk-management system for interest rate derivatives.

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

Comprehensive credit evaluation and risk management software solution

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

Providing users with access to a vast data library and robust analytics, curve automation, and integration tools

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

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

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

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

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

Loan origination, Credit risk decisioning, merchant onboarding, KYC

Powerful real-time analytics solution for professional traders, analysts, and investment managers.

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

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

Software that automates the administration of large commercial loans with advanced accounting capabilities, and investor servicing.

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

A financial management solution with features for risk management, audit, compliance, strategy, and more.

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

Regulatory compliance solution for healthcare organizations designed to manage compliance documents and analyze compliance progress.

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

Risk management solution for credit risk, market risk and liquidity risk.

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

Enables investors and credit professionals to objectively review the credit risk of their holdings.

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

Micro finance credit reporting and risk information database.

Automates analytics, simulation, valuation and risk computing for - a range of securities, asset classes and risk indicators evaluated.

Outsourced trading analytics and development on the Protozoa platform.

Risk, Continuity, Audit, Insurance and Claims Management.

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

Front-to-back, Integrated Investment Accounting & Risk Management.

Risk Management tools for commodity trade.

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

ACH payment processing services for financial institutions, corporate customers and direct billers.

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

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

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.

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

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

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

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.

Risk management software

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

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

RWA calculation and reporting tool complies with all regulatory requirements, including Basel II.

Bridges the gap between treasury and financial risk management across the enterprise.

Structure and evaluate any financial product or trading strategy fast and accurate.

Risk and portfolio analysis based on equity and mutual fund portfolios for money managers and finance departments of corporations.

Credit risk management framework for banks and other financial institutions.

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

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

The perfect tool for performing a comprehensive financial health audit on your business in minutes rather than hours.

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

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

This software uses the Monte Carlo Simulation to manage risks for investors using TradeStation.

Eliminate time-sucking tasks and unlock audit insights trapped in documents with integrated audit management and analytics software.

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

Automated income verification of your applicant to make the best decisions as a landlord.

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

Bank information system that addresses all aspects of modern bank management

AML Risk Manager - Outils d'analyse avancée et de visualisation pour la détection en temps réel, l'investigation et interdiction du blanchiment d'argent.

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

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

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

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

Real time transactional based position keeping for Bloomberg users.

Tracks a variety of stocks and uses graphing, portfolio management, backtesting, and more to help you act wisely.

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

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

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

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

An award-winning software that offers institutional allocators a holistic approach to portfolio and risk management.

Permet de créer un environnement favorable à la réalisation des objectifs de croissance en matière de rendement des actifs ou de bénéfice par action.

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

Provides tools to help financial institutions better manage risk in their commercial loan portfolios.

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

Reduces the time and cost for businesses that have a FX program, through the ability to determine in real time net exposure and hedges.

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

Collateral allocation module that allows you to monitor your concentration capping, netting rules, derogation, and pledge allocation.

Tinubu Square est une entreprise de solutions logicielles SaaS (logiciel comme un service) qui met l'accent sur les assureurs de crédit commercial, le financement des créances et les entreprises.

Management of financial transactions and associated risks - Corporate treasury software

Map, track, trace, trade with an end to end origination, logistics and trading solution for commodities and manufacturing industries.

The all in one equity management tool allowing you to save time and money while staying compliant.