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features
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Description

BlackSwan, developed by FINARTIS, is a platform focused on asset allocation and managing risk. It offers various integrated risk analyses, such as volatility assessments, allocation evaluations, metric examinations, and Monte Carlo simulations, which empower users to navigate significant events with precision through reliable distributions and advanced quantitative risk measures. By utilizing non-Gaussian distributions, BlackSwan enhances accuracy and aids in optimizing asset allocation during unpredictable market conditions. This innovative solution is designed to adapt to the dynamic nature of investments, ensuring users can make informed decisions even in challenging scenarios.

Description

Risk Master enables mutual funds and ETF providers to effectively manage their market and credit risk across various asset classes and investment strategies. Users can seamlessly conduct historical scenario analyses, compute Value at Risk (VaR), and implement stress factors for thorough risk evaluations. Our risk management platform, hosted in the cloud, is seamlessly integrated with both our order management (OMS) and portfolio management (PMS) systems within a single interface. Streamline your risk exposure management approach with our innovative solutions. Our dedicated representatives and specialists are prepared to offer the assistance you need to propel your business forward. By leveraging our expertise and data-driven solutions, you can concentrate on your primary business objectives while ensuring compliance with regulatory mandates. Asset managers prefer Broadridge's platform for its reliability and effectiveness. As a leader in global Fintech with revenues exceeding $5 billion, Broadridge delivers essential infrastructure that supports investing, corporate governance, and communication, ultimately fostering improved financial well-being. This commitment to excellence ensures that our clients can navigate the complexities of the financial landscape with confidence.

API Access

Has API

API Access

Has API

Screenshots View All

Screenshots View All

Integrations

AccessFintech

Integrations

AccessFintech

Pricing Details

No price information available.
Free Trial
Free Version

Pricing Details

No price information available.
Free Trial
Free Version

Deployment

Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook

Deployment

Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook

Customer Support

Business Hours
Live Rep (24/7)
Online Support

Customer Support

Business Hours
Live Rep (24/7)
Online Support

Types of Training

Training Docs
Webinars
Live Training (Online)
In Person

Types of Training

Training Docs
Webinars
Live Training (Online)
In Person

Vendor Details

Company Name

FINARTIS

Founded

1986

Country

Switzerland

Website

www.finartis.com

Vendor Details

Company Name

Broadridge

Country

United States

Website

www.broadridge.com/financial-services/asset-management/mutual-funds-etf/simplify-regulatory-reporting/credit-and-market-risk

Product Features

Financial Risk Management

Compliance Management
Credit Risk Management
For Hedge Funds
Liquidity Analysis
Loan Portfolio Management
Market Risk Management
Operational Risk Management
Portfolio Management
Portfolio Modeling
Risk Analytics Benchmarks
Stress Tests
Value At Risk Calculation

Product Features

Financial Risk Management

Compliance Management
Credit Risk Management
For Hedge Funds
Liquidity Analysis
Loan Portfolio Management
Market Risk Management
Operational Risk Management
Portfolio Management
Portfolio Modeling
Risk Analytics Benchmarks
Stress Tests
Value At Risk Calculation

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