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Average Ratings 0 Ratings

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ease
features
design
support

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Write a Review

Description

Genesis Risk Monitor is a sophisticated software designed for managing portfolio risks, offering users access to real-time market information, advanced analytical tools, and the ability to create personalized dashboards. It provides precise tick-level market data through real-time IEX integration and connects with FRED for essential economic indicators. The platform encompasses DCF Valuation to facilitate value modeling and includes portfolio analytics such as Value-at-Risk (VaR) and Conditional Value-at-Risk (CVaR) for thorough investment risk evaluation. Users can enjoy customizable workspaces tailored to their specific workflows while receiving volatility alerts that keep them informed of significant risk events, such as spikes in the VIX or changes in correlations. Moreover, Genesis Risk Monitor features integration with SEC EDGAR, enabling users to directly access crucial documents like financial statements, insider transactions, and institutional holdings. Enhancing its capabilities, the software incorporates Jupyter Notebook for bespoke analysis and provides a user-friendly drag-and-drop widget builder that allows for the creation of limitless dashboards, making it a versatile tool for financial professionals. This comprehensive suite of features ensures that users have a powerful resource at their fingertips for effective risk management and analysis.

Description

Gain immediate access to results and streamline your workflows effortlessly with comprehensive data. Explore the market across all commodities and stages, encompassing over 39,000 projects available for analysis. Utilize filtering options based on stage, commodity exposure, geographical location, geological characteristics, feasibility studies, mining technologies, processing methods, production figures, and associated costs, while also having the capability to link or filter based on company financials, capital raises, royalties, and additional factors. Evaluate all development studies with a complete range of comparables, including scoping, preliminary economic assessments (PEA), pre-feasibility, feasibility, optimization, and expansion studies. The information offered also includes insights about consultants involved in the sector. Essential company data features headquarters details, exposure to various commodities and asset types, properties owned, and relevant market and financial statistics. Users can access this information for individual companies, with options to download company profiles as PDFs or as comparative tables alongside other firms. Furthermore, property data presents a summary of each property, detailing its commodity exposure and operational type, among other pertinent information. With this extensive resource, users can make more informed decisions and enhance their strategic planning.

API Access

Has API No 

API Access

Has API No 

Screenshots View All

Screenshots View All

Integrations

Microsoft Excel No 

Integrations

Microsoft Excel Yes 

Pricing Details

Free
Free Plan: €0
Starter plan : €19.99/ €24.99
Advanced Paln: €38.99/ €48.99
Pro Plan : €83.30/ €118.99
Free Trial Yes 
Free Version Yes 

Pricing Details

No price information available.
Free Trial No 
Free Version No 

Deployment

Web-Based Yes 
On-Premises No 
iPhone App No 
iPad App No 
Android App No 
Windows No 
Mac No 
Linux No 
Chromebook No 

Deployment

Web-Based Yes 
On-Premises No 
iPhone App No 
iPad App No 
Android App No 
Windows No 
Mac No 
Linux No 
Chromebook No 

Customer Support

Business Hours No 
Live Rep (24/7) No 
Online Support Yes 

Customer Support

Business Hours No 
Live Rep (24/7) Yes 
Online Support Yes 

Types of Training

Training Docs Yes 
Webinars No 
Live Training (Online) No 
In Person No 

Types of Training

Training Docs Yes 
Webinars No 
Live Training (Online) Yes 
In Person No 

Vendor Details

Company Name

Genesis Risk Monitor

Founded

2026

Country

United Kingdom

Website

genesis-rm.com

Vendor Details

Company Name

Mining Intelligence

Country

Canada

Website

www.miningintelligence.com

Product Features

Financial Risk Management

Compliance Management No 
Credit Risk Management No 
For Hedge Funds No 
Liquidity Analysis No 
Loan Portfolio Management No 
Market Risk Management No 
Operational Risk Management No 
Portfolio Management Yes 
Portfolio Modeling Yes 
Risk Analytics Benchmarks No 
Stress Tests Yes 
Value At Risk Calculation Yes 

Product Features

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