Average Ratings 0 Ratings
Average Ratings 0 Ratings
Description
Create efficient data flows to collect information from various sources and business platforms. Effortlessly design driver-based models tailored to your organization that can adapt as your enterprise expands. Prepare for potential challenges to quickly assess the effects of events and decisions – in just minutes. Collaborate effectively as a unified team by creating and overseeing workflows. With Profitbase Planner, you can concentrate on generating value. Allocate less time to data collection and invest more time in thorough analysis. Examine various scenarios to gain deeper insights into how different situations affect liquidity, profitability, and the balance sheet. Experience the automatic creation of balance and liquidity figures when conducting scenario simulations. You can revert to earlier versions at any moment to reassess your assumptions. Evaluate your business strategies and scenarios under diverse assumptions and operational drivers, empowering your decision-making process. This holistic approach ensures that your organization is well-prepared for any situation, enhancing overall resilience and adaptability.
Description
The Soborro Portfolio Risk Profiler serves as an online tool designed for evaluating the potential behavior of investment portfolios in various economic and market climates. By allowing users to establish a portfolio and select long-term economic scenarios, the platform enables them to analyze projected outcomes across different scenario paths. The results reveal possible gains and losses, assisting users in understanding how their portfolio's exposure to equities, interest rates, inflation, credit, and other modeled factors influence overall risk. This analysis is particularly beneficial for asset managers, investment researchers, and professionals who advise pension funds and insurance companies, as they can utilize it to compare different allocations, validate investment assumptions, facilitate portfolio construction, and evaluate risk over extended time frames. Furthermore, the scenario outcomes aid in both investment research and client assessments, providing valuable insights. Offered as a cloud-based service, the Portfolio Risk Profiler is accessible through a subscription model that enhances its usability for a wide range of financial professionals.
API Access
Has API
No
API Access
Has API
No
Screenshots View All
No images available
Integrations
No details available.
Integrations
No details available.
Pricing Details
No price information available.
Free Trial
No
Free Version
No
Pricing Details
$199/month
Standard subscription: $199 per month.
Free Trial
No
Free Version
No
Deployment
Web-Based
Yes
On-Premises
No
iPhone App
No
iPad App
No
Android App
No
Windows
Yes
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
Yes
Live Rep (24/7)
No
Online Support
No
Customer Support
Business Hours
No
Live Rep (24/7)
No
Online Support
No
Types of Training
Training Docs
Yes
Webinars
No
Live Training (Online)
Yes
In Person
Yes
Types of Training
Training Docs
No
Webinars
No
Live Training (Online)
No
In Person
No
Vendor Details
Company Name
ProfitBase
Founded
2000
Country
Norway
Website
www.profitbase.com
Vendor Details
Company Name
Soborro Research
Founded
2020
Country
United Kingdom
Website
www.soborro.com/products/risk-profiler
Product Features
Business Intelligence
Ad Hoc Reports
No
Benchmarking
No
Budgeting & Forecasting
Yes
Dashboard
Yes
Data Analysis
No
Key Performance Indicators
Yes
Natural Language Generation (NLG)
No
Performance Metrics
Yes
Predictive Analytics
No
Profitability Analysis
No
Strategic Planning
No
Trend / Problem Indicators
No
Visual Analytics
Yes
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
No
Portfolio Modeling
No
Risk Analytics Benchmarks
No
Stress Tests
No
Value At Risk Calculation
No