Best Financial Risk Management Software of 2024

One Solution to All Your Asset Management Technology Needs. We are a financial technology and service provider that provides integrated, multi-asset classes workflow solutions to Asset Managers. Our Mission is to simplify the investment process. Our solution seamlessly integrates front, back, and middle-office solutions tailored for a wide range of financial firms, including Hedge Funds and Asset Managers, Family Offices and Prime Brokers. Nirvana allows clients to consolidate disparate data across multiple counterparties and multiple accounts, as well as multiple asset classes, all from one easy-to-use platform. Our solution also includes a back-office and middle-office service that we provide to our clients to help them manage these tasks. Asset Managers and Asset Owners are able to manage complex portfolios with one view thanks to customized dashboards and integrated compliance. This allows for confident decision making.

Moody's Analytics CreditLens platform enables financial institutions to make better commercial lending decisions with greater speed and efficiency. Its innovative technology allows for consistent spreading, which powers advanced analytics. This includes the ability to compare your portfolio and benchmark it for enhanced risk assessment. Access financial analysis that generates dual risk rating models, or use rating models customized to your internal credit policies and risk rating guidelines. You can enhance your risk assessment by using relationship hierarchies that you create in CreditLens, or import from your CRM database. This allows you to model multiple risk entities, relationships, and hierarchy. Use business rules to reduce errors, increase data accuracy, and guide users through credit risk assessment according to your bank policies. Data auditability, deal approval frameworks and conditions precedent, as well as covenant adherence, are all available to help you ensure compliance with your internal and externe policies.

It provides unparalleled insight into the key factors that affect risk. Crystal Ball allows you to make strategic decisions that will help you achieve your goals and give you a competitive edge in any market. Crystal Ball is an easy to use simulation program that allows you to analyze the risks associated with Microsoft Excel spreadsheet models. This Spotlight will give you a quick overview of Crystal Ball's use (it may take more than a minute!) Excel models are deterministic. This means that inputs are fixed (one cell to one value). One solution can be displayed at a given time. You can only see one solution at a time. To view other results, you must manually modify the inputs to the model.

Reval is the global leader in cloud treasury software. Our scalable Software-as-a-Service (SaaS) solution helps more than 650 companies around the world to better manage cash, liquidity, financial risk and hedge accounting. Our global client community includes companies of all sizes and industries, from more than 30 countries. Together, our finance and technology experts serve our global clients. Reval is part ION, which provides mission-critical trading and workflow automating software solutions to financial institutions and central banks, as well as corporates. Reval allows banks and corporates to choose and configure TRM (Treasury and Risk Management) technology in the cloud. Reval is a foundation that offers solutions for treasury departments of all sizes and complexity. Companies can choose the most comprehensive and extensive set of risk management and treasury capabilities to create their own solution.

No matter how large or complex your company is, you can deploy a credit management system that is customizable and meets your needs. Bectran integrates, tracks, and reports on all aspects of credit management, from online credit application submission to credit analysis and decision. You can expect to reduce credit request processing time by more than 90% and achieve higher quality credit decisions. A Collections Management system that is automated and driven by task and process automation. The Bectran Collections Management solution will help you achieve your Invoice to Cash conversion goals faster and at significantly lower cost. Get real-time information about your collections progress and prevent credit defaults. You can expect to reduce your collections costs by more than 60% and improve your DSO.

TS Imagine is a platform that helps companies succeed in capital markets. Our SaaS platform is available to all desks. It aligns trading, risk, and operations to provide a single source for truth. This allows for greater transparency, greater efficiency, and infinite scaling. Combining two of the most trusted SaaS platforms in the industry creates a new standard for trading, portfolio and real-time risk solutions. TS Imagine streamlines complex and time-consuming workflows in front, middle, or back-office. Unifying order management, portfolio analytics, risk & compliance and margin accounting with secure, cloud-based SaaS delivery. 500 financial institutions use TS Imagine. There are 400 employees in ten offices around the world. The IT infrastructure is available in every region to ensure a global reach and stable local presence.

Digital Platform, Information, Transformation Services, Outsourcing & Processing, Credit Reporting Agency Services, Personal Solutions. CRIF.Digital provides solutions that will allow your company to improve and speed up digital transformation, increase customer experience online, and boost business growth. Credit Bureau and Data Pool, Business Information and Big Data, Identification and Antifraud Services and Property Information, Insurance Services, Information Bureau Platforms. International-level experts and professionals have the know-how, expertise, regulatory compliance, and analytical capabilities. They also have the latest IT knowledge and technologies. Comprehensive solutions that include big data analytics, risk management consulting, and an end-to-end credit management system.

Investor is a software that allows you to calculate profit, price, estimate, and price different investment strategies (Hedge or Arbitrage, Speculate, etc.). The underlying assets (stocks and currencies, etc.) and derivatives (Options, Forwards, etc.). Investor analyzes different combinations of Calls and Puts, portfolios and Options, Spreads (Bull/Bear, Butterfly, Calendar), Combinations (Strangles, Straddles, Strips, Straps) as well as exact and approximate methods for Option pricing. It performs Black-Scholes analysis of European Options, analytic approximations on American Options, and it constructs binomial tree. The help panes for investors describe each part of the software with its underlying formulas. Investor allows interactive graph building and allows for graph dynamic manipulation using sliders and text fields.

Investortools offers insight into how to identify and quantify the reasons for a portfolio's total returns. Learn the math behind these calculations, and how Custom Index Manager can help you explain portfolio performance. Factor-based attribution uses independent systematic factors such as income effects, yield curve effects and spread effects to explain returns. Allocation attribution attributes excess returns (portfolio total and index return) to hierarchical allocation decisions as well as differences in return within each grouping. Simulated performance provides a detailed (Bottom Up) breakdown of total return

Welcome to the FAPRI Beginning Farmer and Rancher online Farm Cost and Return Tool. This tool was developed as part the beginning farmer/rancher project. It was created to help beginning farmers and ranchers. It is available to anyone who is thinking about or already owns a farm. It includes data from both the USDA and FAPRI baseline. It includes data from the USDA and FAPRI baseline. It also includes historical production and costs. It also provides five years of projected production estimates and costs estimates. You can choose the commodities you want to farm, select the crop and enter the number and head of livestock. You can also edit yields, prices, and costs. After the farm has been constructed and data entered, the user can access a five-year estimate for costs and returns. This allows users to estimate the profitability for different farming operations online.

Our API provides elegant user experiences. Leading investment advisors rely on AdvisoryWorld web-applications for their wealth management workflows. You can search for and analyze investments using dozens of criteria, such as asset class, manager tenure, performance statistics, and style detail. Compare and contrast investments based on diversification and performance-based statistics such as Asset Allocation, Hypothetical History Performance, MPT Statistics (e.g. Standard Deviation, Sharpe and Beta, Alpha), Duration, Expense Ratio and Hypothetical Historical Performance, MPT Statistics (e.g. Easy to create customizable Asset Fact Sheets and compare them side-by-side. With the help of financial modeling tools that are institutional-grade, you can build and analyze portfolios. The interface is lightweight. Examine the impact of fees & sales charges, dividend reinvestment, and capital gain reinvestment on portfolio growth.

Risk Explorer™, which is present in more than 30 countries, is at the core of enterprise risk modeling processes around the world. Risk Explorer™, our industry-leading platform for financial and risk modeling, features powerful analytics and high performance simulation technology. It is flexible, transparent, and simple to learn. Risk Explorer's proven technology and advanced modeling capabilities allow insurance companies, reinsurers and reinsurance brokers to add value to their business. Risk Explorer's software engineering design allows even the most complex corporate risk models to be created in days after all parameters have been parameterized. This ensures that commercial benefits can be delivered quickly from financial modeling.

Manage client commission agreements, billing, payments, compensation, positions, and compensation across all asset classes, including equities and futures, options, foreign currencies, fixed income, and equities. Notifications to the enterprise are used to communicate important information, track responses, and verify safety. Keep up-to-date with sales and marketing intelligence for just-in time to increase customer engagement, grow revenue, and keep you in the loop. You can understand what's happening in the media, identify ways to influence key stakeholders, and improve your operational decision-making. You will have daily visibility into revenue streams and a shorter billing cycle. This will result in better transparency, happier customers, and faster payments. Analytics to improve decision-making and increase profitability. This includes the ability to verify execution invoices each month and other features. It can also measure the effectiveness of specific regions, desks, or traders, as well as the profitability of each client.

Agiblocks CTRM software allows you to trade in commodity and manage risk. Agiblocks CTRM software is our flagship solution. Agiblocks software allows you to manage trading and financial operations from one source of data. It is also easily accessible. The modular structure of Agiblocks software allows you to create an end-to-end solution, or to choose the functions that you need to implement them. To get a complete overview of all features and functionalities Agiblocks offers, we recommend downloading the Product Sheet (it's completely free).

DataView360 was created to make it easier to integrate with external and internal data sources such as fraud and credit bureaus. The software product can be configured to allow customers to select and choose the data that they need within their processes for instant decisioning. DataView360 is a web service application that can be easily integrated into existing infrastructures or external environments. The DataView360 DataEngine has been recognized as an essential tool in dynamic and effective risk management. The Data Engine can be used to access, query and integrate data with any host system or proprietary system. It is equally useful for users who want to upgrade their legacy systems as well those who are looking for a modular, full-scale solution.

What-if Analysis Manager for Microsoft®, Excel®, is an add-in that allows you to analyze data in your spreadsheets in a fast, intuitive and automatic manner. We have made some important changes to the previous versions based on feedback from users. You will need to recreate the models that you created in previous versions. We appreciate your patience, as this is a one-time event and will not occur again. Using the Manage Inputs & Manage Outputs tools, you must first add inputs & outputs. You can then use any of the tools.

A comprehensive solution to operational risk can be implemented that not only measures the risk but also provides a foundation to reduce operational risks and lower costs. An enterprise-wide foundation for operational risk management that includes process, organizational, and data management functionality. Rapidly, firms are realizing that an effective system solution to operational risk must include more than just risk assessment surveys, loss event databases, or op risk capital calculations. Operational risks are everywhere and in every aspect of business, from front office to accounting to financial controls to settlements. Operational risk demands a strategic enterprise view as well as a system solution that can both manage and measure it. The top layer is supported by several key components that are crucial for reducing process-related risk.

The KnowRisk®, Standard is intended for environments in which a small number or users work together to maintain a small to medium-sized risk register and assurance functions. Each user's desktop hosts the data source, which allows multiple databases to run for different programs. KnowRisk®, Standard is a great solution for users who are not connected to a centralised data base. They can upload their data to a centralised database later. KnowRisk®, Professional is for small to large groups of users who are working simultaneously on various risk registers. The Forms technology is used by most users to access the database. This allows for a more user-friendly experience when capturing, assessing and analysing data. KnowRisk®, Professional is the ideal solution for risk management departments with a small staff who delegate risk management tasks and other general staff to risk champions.

All major branches of risk management rely on the same core analytics techniques. Kamakura was the first company to offer an integrated enterprise risk management solution in 1993. Kamakura Risk Management (KRM), integrates credit portfolio management with market risk management, asset management, liability management, Basel II, other capital allocation technologies, transfer pricing and performance measurement. KRM can be applied directly to operational risk, total risks, accounting and regulatory requirements by using the same analytical engine GUI and reporting. Kamakura's vision for risk management: a fully integrated solution to manage risk based on common assumptions.

ITEM Software is a world leader in the supply and maintenance of reliability software for engineering. ITEM Software is the best choice for your business if you are involved in Reliability (RAMS) evaluation. We are committed to providing our customers with the best products and after-sales service. Our products are constantly being updated in response to user needs and current software technology. Software specialists and engineers are available to provide support. We offer training in this area as well as the use of our software products. These analysis tools are available individually, in any combination, and as a complete package.

@RISK can help anyone with uncertainty in quantitative analyses, from the financial to scientific. @RISK is a tool that helps Fortune 100 companies as well as private consultancies to paint a realistic picture about possible scenarios. This allows businesses to identify and exploit growth opportunities, as well as buffer risks. @RISK (pronounced "at Risk") is an add-in for Microsoft Excel that allows you to analyze risk using Monte Carlo simulation. @RISK allows you to see all possible outcomes in any situation and tells you how likely they will occur. This allows you to make informed decisions in today's uncertain world.

The next generation of software will be defined by Artificial Intelligence (AI), Machine Learning and Predictive Analytics. Zementis provides a common framework for intelligent solutions across all industries. Zementis allows organizations to harness the power and potential of their data to quickly deliver insights and support informed business decision-making based on predictive analytics tools. You can enrich your data picture and use more accurate predictive models by leveraging large data sets, real-time information, and other data sources. Massively parallel scoring is possible for big data applications. Open-standards-based Zementis can handle any environment. Zementis provides a single tool to enable predictive analytics in your organization. It is intuitive and simple to use, extending predictive analytics beyond the data scientists team. This allows anyone in your organization to understand customer behavior, market dynamics, and more.

FlexFinance Suite is a revolutionary tool that will help you reduce costs and risk to a significant degree. It also increases efficiency and transparency, so you can be more successful in the marketplace.

Healthcare organizations face significant regulatory challenges in areas such as information security, privacy, reliability, business integrity, and other areas. These issues can force organizations to make major changes in their systems and processes. To meet many legal and ethical goals, organizations must plan and react to the increasing regulation of corporate accountability and control. Traditional, fragmented approaches are both costly and very burdensome. Azilon understands that understanding the law and its intentions is difficult. A comprehensive approach that places appropriate emphasis on policies, business processes, and IT systems is required to ensure compliance at a cost-effective level. All legal and business requirements must be met by organizations. This must be demonstrated during operations and in business. Compliance cannot be achieved by implementing a single solution.

HOC's Enterprise Platform for Integrated Compliance (ePic) is a mission-critical platform for modular technology that can be used across the enterprise. Integrates with disparate enterprise-wide system (ERP, Transaction, and other external). Consolidates data from multiple sources to maintain a single version of the truth. This allows for the modeling and automation data transformation. Allows for various types of user-driven financial or compliance reporting. Future changes in rules, data structures and reporting processes can be accommodated.