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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
Noodle Enterprise AI® effectively addresses risks within your digital supply chain, allowing you to eliminate unseen waste and enhance profitability. Even the most sophisticated supply chain systems face challenges when it comes to managing unexpected disruptions, which is precisely where Noodle.ai steps in. Our software anticipates financial risks associated with near-term execution and suggests proactive measures that enhance profits by minimizing waste. Through advanced AI engines, we identify intricate patterns within your data, forecast probabilistic outcomes, and present the Value-at-Risk (VAR) related to your base plan's near-term execution. This clarity equips planners and operators with a comprehensive understanding of their financial stakes. By utilizing prioritized AI-driven recommendations, organizations can effectively mitigate previously unnoticed financial risks. Additionally, the VAR dashboard illustrates the cumulative financial effects of all decisions, offering executives a clear perspective on the waste that has been successfully addressed. This comprehensive approach not only streamlines operations but also empowers decision-makers to act more strategically.
API Access
Has API
API Access
Has API
Integrations
APERIO DataWise
Pricing Details
Free
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
Genesis Risk Monitor
Founded
2026
Country
United Kingdom
Website
genesis-rm.com
Vendor Details
Company Name
Noodle.ai
Founded
2016
Country
United States
Website
noodle.ai/
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
Demand Planning
Capacity Planning
Data Visualization
Historical Reporting
Inventory Optimization
Planned vs Actual Tracking
Product Introduction Planning
Promotions Management
Replenishment Management
Sales Forecasting
Supply Forecasting