Best Financial Risk Management Software for Freelancers

Alveo is a leader in market data integration for financial services. Alveo is a leader in optimizing data flows for business users self-service. We provide cloud-native data integration and data quality management that allows clients to quickly access trusted data while maximising their data ROI. Our managed services ensure that both buy-side and sale-side clients can seamlessly onboard, prepare, validate, and report data for use in operations and trading, investment management pricing, risk, reporting and machine learning. Our award-winning technology allows for easy integration into business workflows and provides a reliable cloud-based platform for advanced analysis. We serve a global client base. We combine deep domain expertise with the most up-to-date open-source technologies to help financial institutions ensure high quality data, optimize market data costs, and maximize productivity.

A cloud-based, comprehensive compliance management solution that ensures compliance for all legal entities will help you protect your global business. ComplyGlobalTM, a cloud-based compliance platform, helps you manage and track your domestic as well as global regulatory requirements in real-time to manage compliance risk. Our algorithm automatically creates your real-time compliance library. Our algorithm automatically updates as regulations change to facilitate compliance activities for each legal entity. ComplyGlobal, a cloud-based compliance software, was developed by compliance and finance professionals. It puts you in charge of your compliance management. You can implement a comprehensive and efficient compliance management plan. Our compliance software will automatically manage your global compliances.

ACTICO Platform is a powerful tool for intelligent automation and digital decisions. It combines human intelligence and artificial intelligence with automated technology. It is easy to quickly implement services and applications using a unified low-code platform. This allows you to adapt quickly to market changes. ACTICO Platform is easy to use and gives you more power for your business. The graphical development approach allows users to quickly build, implement, and adapt intelligent apps and services without the need for coding. ACTICO Platform is designed for agility. Companies can quickly launch new services and applications, and make all kinds of changes. They don't need IT support and don't have to wait for the next IT release. ACTICO Platform can meet even the most demanding performance requirements. The runtime components can seamlessly integrate into any IT architecture, whether it is legacy system, microservice architecture, or cloud environment.

ATOM Syndications automates the administration of large commercial loan and lease portfolios that are syndicated to institutional investors. ATOM Syndications seamlessly integrates with existing servicing systems. It provides integrated cash management and accounting for the entire life cycle of syndicated deals. ATOM Syndications has built-in functionality to allow "Due To/Due from" (DTDF), controllership. This includes real-time DTDF imbalance analysis and support for user-definable plans for resolving any balance discrepancies. ATOM Syndications offers complete automated life cycle accounting, including servicing fee liability, fair valuation, and FIN 45 accounting support to true/synthetic operational/financial leases.

Discover the new standard for cash and collateral management. You can reduce performance drag, work smarter and stop losing money. You can reduce credit and liquidity risk by ensuring you have enough margin. Predicting margin costs and identifying opportunities to reduce them can unlock returns. Increase your returns by identifying margin- and financing cost reduction opportunities. Automate your reinvestment recommendations with our workflows. OpenGamma allows you to manage the risks inherent in your existing processes and systems. It also adapts to new regulations and increases control -- without increasing costs. OpenGamma's seamless workflows can be used to improve operational efficiency, capture opportunities for return, drive continued growth, and more.

RoseRA is the intuitive workflow tool that you have been searching for. You can build resource and chance assessments for any type of opportunity, including simple single zones and complex ones with multiple fault blocks, stratigraphic layers, and wells. RoseRA, a combination of R&A's decades-long training and consulting in applying these concepts to real world situations, is the industry's best tool for modeling prospect resources or assessing chance. RoseRA combines the functionality and power of our previous software, MMRA, and MZM into one powerful tool. A prospect can be modelled in unlimited numbers of zones and then probabilistically aggregated into a single analysis. This allows for greater flexibility, efficiency, and a more intuitive and logical workflow. This side-by-side display allows for quality control, reality checking, comparisons of inputs, simulated rocks volumes, and hydrocarbon yields.

Efficient Solutions is committed to providing innovative portfolio optimization, asset allocation and retirement software at a reasonable price. Our products are suitable for both personal investors and investment professionals. VisualMvo icon VisualMvo allows you to create the Efficient Frontier, a set of portfolios that have a higher expected return and lower risk than others. VisualMvo implements the Markowitz critical-line algorithm. All products are free to try for a 30-day period. They are designed for PC platforms that run Windows 95 through Windows 10. We currently offer two mean-variance optimizers: VisualMvo (single period) and MvoPlus with rebalancing.

The Stock Investment Guide (SIG),™, is a powerful tool that allows you to perform a thorough fundamental stock analysis of publicly traded companies. The Stock Investment Guide gives users easy-to-use tools that allow them to analyze historical stock data and project earnings and sales. They can also determine Buy, Hold, or Sell prices. The Stock Investment Guide (SIG), which uses unique features to help investors understand the quality of potential investments, works in unique ways with the internet. View historical price graphs, research competitor news, view SEC filings, see earnings estimates, view SEC filings, and access technical analyses online. You can easily share your analysis results with others by using the standard.ssg file format. To learn more about investing and stock analysis, you can also import.ssg files from friends or members of stock clubs. Even easier is printing reports with the Stock Investment Guide.

SS&C Algorithmics MDAS provides end-to-end managed services, as well as access sophisticated risk management, analysis and investment decision support tools on a highly scalable platform that doesn't require a large on-premise deployment. SS&C Algorithmics offers features of an on-premise financial solution, but with bundled cloud data. It has an integrated risk framework that covers a wide range of asset classes and provides access to a variety of financial models. SS&C Algorithmics combines turn-key risk services with the flexibility to customize solutions and operational reliability. Cloud Advantage - A highly scalable, flexible, and secure platform that provides more value at lower prices. Advanced Analytics - Comprehensive coverage of asset classes, analytical models, and risk perspectives across instruments and risk factors.

FINCAD's best-of-breed analytics enable you to make informed investments with confidence. You can optimize your calculation of risk/return by having direct and simplified control over the analysis and valuation of your cash instruments and derivatives. Our libraries of world-class models, calculators, and workbooks make it easier to value derivatives and fixed income products. Our solutions are supported by a team of highly skilled technical professionals who are dedicated to your success. Complex derivatives and cash instruments can be difficult to price. Vendors don't usually offer coverage for exotic instruments. Additionally, building bespoke solutions internally can be costly and complex.

We have spent all of our knowledge and heart to create the most user-friendly and accurate position keeping system for Bloomberg users. Gearsoft is a certified Bloomberg®, FXGO developer, and @Value is the perfect fit for asset managers who need a real-time grasp of their intraday, and not just portfolio behavior.

For the most efficient start to financial risk management, we combine market data, product information, and cloud technology. Start capturing banking products using our sample product templates. Identify the most important items that can be taken action when markets change. Define and decide on treasury strategy. Reach out to your bank partners to reach your treasury goals. Allowing loan portfolio insights collected, automated and delivered directly to the management or other important stakeholders. Manage interest rate and loan exposures across all your banking relationships and enterprise structures. You can manage all foreign currency transactions and fx exposures across all of your banking relationships and enterprise structures. Automated P&L tracking against budget rates across all payables and receivables. Upload data via spreadsheet or enterprise ERP/TMS systems.

SmartModels™, a state of the art financial analytic suite, solves complex financial and business workflow issues common in corporate finance and public finance. SmartModels™, a Microsoft®, Excel®, add-in that uses Microsoft®,.NET, and Microsoft®, Visual Studio Tools for Office technology. Exposure Management LLC offers a highly secure, encrypted extranet to SmartModels™. Logging in allows businesses to track software usage and perform administrative tasks like adding clients, updating passwords, and accessing software license information. Intuitive analytics has worked with state and local agencies, municipalities, transportation authorities and other for-profit organizations on a variety projects that involved cash flow analysis, software development and financial consulting. SmartModels™, a state of the art financial analytic suite, solves many complex financial and business workflow issues.

A collaborative platform that simplifies and digitizes the management of suppliers and purchasing. You can manage your supplier and quality management processes on one platform with the supplier and quality modules. The negotiation and contract management modules can help you optimize your negotiations and cut down on hiring times. It digitizes the formalization of orders with the various order management and billing modules.

Start with your objectives. This context will help you identify risks. Prioritize and assess. Assess tolerance. Determine and implement risk mitigation strategies. Communicate and consult. Monitor and improve. It's easy to place risks within a heatmap once they have been listed in the risk register. Simply click on the risk code to drop it in the appropriate place on the heat map. The X- and Y-axis values are automatically recorded. You can also drag and drop risks from the risk heat map/risk matrix to a new location. The Risk Heat Map (aka Risk Matrix) has a clean layout that can be used in a board meeting or enterprise risk management committee meeting. The solution was designed to be flexible and offer many display options. Multiple heat maps can be customized with different filtering criteria and visual characteristics.

RC-ICAAP, Stress Testing System and Stress Testing System This system allows banks and asset managers perform Pillar II capital calculations as well as generate stress test projections to cover all the risks required by regulators. We license enterprise software that implements rigorous risk management methods. Our software is used worldwide by top banks, asset managers, funds, and public institutions. We license enterprise software that implements rigorous risk management methods. Our software is used worldwide by top banks, asset managers, funds, and public institutions. We continue to improve our software and add new features. Risk Control software integrates seamlessly with clients' existing upstream and downstream systems. Risk Control can create flexible software platforms that are tailored to meet client needs.

Increase transparency and gain critical insight to reduce risk. This highly configurable solution allows you to easily replicate and automate your unique processes and procedures. Automated workflows support bureau and ERP integration, rule based workflows, tracking, monitoring, and ongoing monitoring. You can create unlimited online credit application templates to meet your business's unique needs. To ensure that critical data is collected and analyzed properly, you must create and delineate the required fields. Our process is connected with major credit bureaus, rating agencies, and other agencies to simplify decision-making. Your company's DSO can be reduced by improving the efficiency and productivity within the collections team. Our collections management software allows you to create and configure as many collections as you need and to manage disputes/deductions strategies to help you achieve your larger business goals.

Riskdata solution simplifies the lives of asset managers by computing all risk indicators for all asset types using state-of-the art mathematical models. Implementation is quick and easy because our teams handle all data requirements. We provide portfolio managers, quantitative analysts, and risk managers with the tools they need to be more efficient and perform proactive risk management. Our real-time computing technology allows for efficient post and pre trade management. This allows us to identify where the risk is coming from and how we can reduce it. Riskdata is an international company that works with buy-side financial institutions. These include large Asset Managers and start-up Hedge Funds. Riskdata is proud that it works with FORRS, a specialized consulting firm for solution integration, to efficiently carry out integration projects.

AGENARISK incorporates the most recent developments in Bayesian artificial Intelligence and probabilistic reasoning to model complex, potentially dangerous problems and improve decision making. AgenaRisk models can be used to make predictions, perform diagnostics, and make decisions. AgenaRisk models combine data and knowledge about complex causal or other dependencies in real life. AgenaRisk is used by our clients to model a variety problems involving risk and uncertainty, including operational risk, actuarial risk, intelligence analysis risk. Systems safety and reliability, cyber-security risk, strategic financial planning, and health risk. AgenaRisk markets and designs innovative products using Bayesian Network technology. Our technology and the accompanying methodology have been published in top academic AI and machine learning journals.

You need a powerful, dynamic, and comprehensive system to identify and analyze market risks for your hedge fund or service provider. RiskAPI is the answer. In record time and with minimal cost, you can set up a portfolio risk management system for your hedge fund. Client-wide exposure. Clients will receive robust reporting, analytics, and portfolio risk management tools. As a value-added service, provide fund clients multi-asset, multicurrency portfolio reporting. A winning combination is integrating sophisticated portfolio risk analytics into pre-trade functionality. PortfolioScience is a specialist in risk management technology for financial institutions and investment services, financial advisers, hedge funds, commodity producers, and financial advisors. PortfolioScience's cloud-based RiskAPI®, service allows fund managers, advisors and traders, as well as both buy-side or sell-side market participants, access to powerful risk analysis capabilities on-demand. RiskAPI contains all the data required, etc.

ZEMA, ZE's award-winning solution, offers a complete, end-to-end automated data, analysis, and integration service for the energy and commodity industries. A reliable data management solution is essential for deploying IT systems that run business applications. It provides analytical information that can be used to make better risk management, trading decisions, and operational decision-making. Maximize your margins. You can do more with less to increase productivity and ROI. Ensure your competitive edge by integrating IT and analytic infrastructures that provide in-depth market insight. Your organization's mission is to deliver maximum value and secure a competitive edge in the market through the capture and analysis of data. ZE provides the right resources, unlimited access to data, the right tools and the right service to help you make critical business, trading, and risk management decisions.

eFront's solution suite of software solutions offers an all-in-one platform for alternative investors who want to manage every aspect of their investments, from due diligence and fundraising to reporting across any alternative asset classes. Clients can rely upon eFront for their alternative investments. They have access to dedicated support teams and innovative R&D departments.

ResolutionPro is an Excel financial analytics library that can be used for risk and MTM calculations. Free trial available. Calculate the risk characteristics and valuations for all commonly traded financial instruments, including interest rate swap pricing - Zero curve construction & swap value. Options, currency options and equity options. Bond Pricing - Government and corporate bonds, as well as FRNs. IRO Pricing, Interest rate options. Swaptions, Caps and Floors. Exotic Options, Exotic option pricing. Utilities, accrual, data calculation, Probability & Statistic, Rates & Discount factors, and Statistics & Probability. Easy and quick derivative pricing. Independent valuation of trades and risk management. Incorporate derivative models into your existing systems. Use Resolution's built in Sensitivity Tool to easily run complex scenario analysis. A wide range of instruments can be used to apply industry-standard pricing methods.

ClusterSeven Shadow IT manager gives you control over hidden spreadsheets and other data assets that could put your business at risk. Manage the sensitive, hidden spreadsheets, apps, and data assets that are not under IT's control. This can create risk. You can now quickly and efficiently take inventory of files that your organization relies on and monitor who is making changes. This will help you to meet compliance and audit requirements, and prevent potential problems from affecting your enterprise.

Data integrity, compliance with internal policies, procedures, reducing mistakes, and risk management are all essential for managing top-line growth in today's business environment. GLAnalytics cloud-based analytics software provides financial reporting that actively monitors financial data for potential fraud and errors. The use of powerful algorithms gives you peace of mind. These algorithms scan financial data quickly and securely using an interface that is easy to use. Algorithms that identify anomalies and cross-review between components. Analytics includes highly secure, encrypted access control to ensure data remains private. The application allows for both physical and logical separation of client data, with certified storage tied to each other. Analytics is cloud-based for increased security and scalability. All data is securely stored and monitored.