Best @RISK Alternatives in 2025
Find the top alternatives to @RISK currently available. Compare ratings, reviews, pricing, and features of @RISK alternatives in 2025. Slashdot lists the best @RISK alternatives on the market that offer competing products that are similar to @RISK. Sort through @RISK alternatives below to make the best choice for your needs
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Predict360
360factors
18 RatingsPredict360, by 360factors, is a risk and compliance management and intelligence platform that automates workflows and enhances reporting for banks, credit unions, financial services organizations, and insurance companies. The SaaS platform integrates regulations and obligations, compliance management, risks, controls, KRIs, audits and assessments, policies and procedures, and training in a single cloud-based SaaS platform and delivers robust analytics and insights that empower customers to predict risks and streamline compliance. Happy with your current GRC but lacking a true analytics and BI tool for intuitive executive and Board reports? Ask about Lumify360 from 360factors - a predictive analytics platform that can work alongside any GRC. Keep your process management workflows intact while providing stakeholders with the timely reports and dashboards they need. -
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Hyperproof
Hyperproof
217 RatingsHyperproof automates repetitive compliance operations so your team can concentrate on the bigger issues. Hyperproof also has powerful collaboration features that make it simple for your team to coordinate their efforts, gather evidence, and work directly alongside auditors from one interface. There is no more uncertainty in audit preparation or compliance management. Hyperproof gives you a complete view of your compliance programs, including progress tracking, program monitoring, and risk management. -
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AuditBoard
AuditBoard
1 RatingAuditBoard, the cloud-based platform that transforms how enterprises manage risk, is the leader. Its integrated suite provides easy-to-use compliance, audit, and risk solutions that streamline internal audit, SOX compliance management, controls management and risk management. AuditBoard's clients include Fortune 50 companies and pre-IPO companies that are looking to simplify, improve, and elevate their functions. AuditBoard is the highest-rated GRC and audit management system on G2 and was recently ranked by Deloitte as the third fastest-growing North American technology company. -
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ClusterSeven
Mitratech
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. -
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SAI360
SAI360
Risk management is best done in a fluid and powerful way. Your decisions today can help you mitigate the risks that you might face tomorrow. SAI360 is a cloud-first software that combines modern ethics and compliance content to help organizations navigate risk in a flexible and agile way. All the best in intelligent solutions and global expertise in one platform. Configurability of solution, extensible data model with configurable interface/forms, fields and relationships to extend solutions. Process modeling: Modify or create new processes to automate, streamline, and reduce risk, compliance, audit, and other activities. Data visualization and analysis. Many pre-configured dashboards that are easy to set up allow you to visualize and analyze data. Learning and best practices content - Preloaded frameworks, control library and regulatory content, along with values-based ethics, compliance learning content. Integration framework with APIs, and other protocols. -
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JCAD CORE is a fully customizable software solution for compliance and risk management. CORE 5, our latest version, is now available in the Autumn. It features a new interface and many new features. This cloud-based, intuitive solution provides businesses with a solid framework that allows for controlled compliance and risk management. It also links to strategies and goals. JCAD CORE clients include individuals in a range of industries such as education, utilities, government, and housing. The solution also helps businesses to manage compliance regulations such as financial compliance and covenants, contracts, health and safety assessment, and financial compliance.
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EasyPlanEx
BoraSystems
US$7.5/month/ user EasyPlanEx is an advanced PC tool that allows you to assess, optimize and document investment projects. It has a bilingual interface in English and Spanish. It is a self contained non-spreadsheet program that solves five major problems associated with the use of spreadsheets. 1. It evaluates thousands of scenarios instead of only evaluating one project configuration. 2. Its optimization feature allows you to find the best configuration of the project, the one that maximizes its net present value (or another project indicator). 3. It performs Monte Carlo risk analysis by considering probabilities of uncertain variables instead of only considering given values. 4. Instead of using formulas that can hide errors, the model is constructed using statements such as Sales=Volume*Price. 5. The transparent model and documentation feature facilitate teamwork and reviews at the upper levels. This improves project analysis and increases profitability. -
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Riskify
AroundDeal
$0/$199/ Custom/ month/ user Riskify is designed to help businesses and professionals quickly identify and assess Non-Financial Risks directly from their browser. Ideal for risk managers, compliance officers, and business leaders, it provides insights into operational, reputational, compliance, cybersecurity, ESG, and employees risks. Install the Riskify extension and access comprehensive risk reports by visiting a company’s LinkedIn profile. View detailed assessments in real-time, allowing you to identify risks without leaving your current workflow. ➤ With the Riskify Chrome Extension you can: ⭐️ Access Risk Reports Instantly: Evaluate operational, reputational, and compliance risks with a click. ⭐️ Real-Time Insights: Gain insights into cybersecurity, ESG, and employees risks directly from LinkedIn. ⭐️ Simplified Due Diligence: Use the data to assess potential partners, competitors, or investment targets. ➤ Target Users: 👤 Financial institutions and banks 👤 Procurement departments 👤 Company management and board members 👤 Investors and shareholders 👤 Risk management and compliance teams ➤ Use Cases and Methods: 💡 Browse LinkedIn: Instantly view the non-financial risk profile of companies. 💡 Research Competitors: Assess the operat -
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EGERIE
EGERIE
EGERIE has over 450 certified and trained experts who are certified in our solutions. We share our knowledge and create risk analyses together to ensure that users meet their needs according to their markets and specific circumstances. Cyber project management must include agility and security to ensure that effective risk detection and prevention can be achieved. This is the entire purpose of risk analysis. It must be managed with an adaptive, dynamic model. Companies must have maximum visibility over their infrastructures and systems in order to detect malicious behavior quickly. This includes performing diagnostics to determine what threats they might be exposed to and what their coverage against. -
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Deriscope is a financial derivatives analytics suite that can be fully integrated with Excel. It is used in all asset classes by financial institutions traders, risk managers, consultants and academics to: 1) build yield curves and volatility surfaces out of market quotes 2) calculate fair prices, rates, spreads and risk metrics like DV01 of several diverse types of instruments such as interest rate swaps, cross currency swaps, swaptions, caps/floors, exotic options, bonds, inflation-linked products etc 3) displaying past and projected cash flow details 3) process quickly portfolios consisting consisting of several thousands of traders Due to the sensitive character of its application domain, Deriscope is fully installed on premises so that its analytics have no exposure to the cloud. It can be used in Excel without prior training thanks to its intuitive wizard that provides user guidance along each step of the process. It can be also used in an Excel-free environment with direct interfaces to the client's other IT systems.
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ModelRisk
Vose Software
ModelRisk Excel add-in allows users to include uncertainty into their spreadsheet models. Since 2009, ModelRisk has been the market leader in innovation. It was the first to introduce technical Monte Carlo methods features that make risk models more easy to build, audit, and test. They also match your problems more precisely. ModelRisk users replace uncertain values in their Excel models with ModelRisk's special quantitative probability distribution functions, which describe the uncertainty. ModelRisk then automatically generates thousands of scenarios using Monte Carlo simulation. -
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BlackSwan
FINARTIS
BlackSwan is a FINARTIS asset allocation and risk management platform. The solution provides a range of risk-related analyses including volatility analysis and allocation analysis. It also includes Monte Carlo models and Monte Carlo models. This platform helps users avoid extreme events by providing accurate distributions and cutting edge quantitative risk metrics. BlackSwan's non-gaussian distributions help to optimize asset mix in uncertain investment environments. -
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SAFE
Safe Security
A Fortune 2000 CISO uses on average 12 cybersecurity products in their environment. They have 12 dashboards that tell them what's wrong, but no place to consolidate them all. Most cybersecurity products are not worth the cost. There is no clear difference in the organizational's cyber resilience between the "before" and "after" implementation of the product. There is no industry standard for assessing the quality of cybersecurity products' implementation. SAFE allows organizations to predict cyber attacks in their environment by contextually aggregating signals from external threat intelligence, cybersecurity products, and the business context. This data is fed into a machine learning-based breach likelihood prediction engine using Machine Learning Bayesian Networks. It gives scores, prioritized insights and the risk that the organization faces. -
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Bitahoy
Bitahoy
Our Quantitative Risk Assessment allows you to compare risks based on their true impact on your business, optimizing resource allocation and protecting the future of your organization. Enhance your daily IT Risk Management processes with a AI-powered IT Risk Analyst that helps you to prioritize, investigate and present risk scenarios. We empower cyber-risk managers to drive growth through the perfect match of your business objectives and your risk tolerance. Our approach ensures that risk communication is effective across all layers of your organization. We also cultivate a cooperative atmosphere to encourage teamwork and synergy among different teams. Let our AI handle the heavy lifting. We pre-analyze and integrate your data, providing you with actionable insight. This allows you to focus on the things that matter most. This allows for quick responses to urgent incidents. It also helps prevent potential losses from occurring. -
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Corax
Corax
Using cyber risk information to help you understand the impact of each cyber threat on your financial exposure, you can optimize your security budget and optimize your spending. You can now assess your financial exposure to cyber risks and make informed decisions about how to transfer or offset them. You can now see the financial risk each third party is causing you. Our database is growing by over 100,000 companies each day to provide the world's most complete model view of cyber risk. Our platform allows you to compare your industry with your peers and also offers a customizable peer group. We are a team of insurance professionals who help the largest insurers in the world to identify risks and financial impact across various industries and business types. -
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Arctic Intelligence
Arctic Intelligence
Innovative financial crime risk assessments that protect your business. Financial crime compliance programs must include risk assessments. Arctic Intelligence offers an enterprise-wide risk assessment solution that can assess your business' vulnerabilities according to global regulations and FATF guidelines. Our solutions are able to address many problems by providing data-driven, defendable results and quickly creating a program that is tailored to each organisation. Our technology can calculate and present firm-wide risk profiles. This allows us to identify and highlight high risk areas, and help us to address any weaknesses. Real-time reporting provides accurate, consistent, and reliable results for both individual business units and the entire organisation. -
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TruOps
TruOps
TruOps centralizes all information, connects assets to risk, compliance data, and includes policies, controls, vulnerabilities and issue management. TruOps provides a comprehensive solution for cyber risk management. Each module is designed for efficiency and solving the process problems you face today, while preparing your company for the future. To make intelligent and automated decisions and to process information through risk-based workflows, consolidate disparate information. This module automates and streamlines oversight of vendor relationships, performs due diligence, and monitors third parties. Automate and streamline risk management processes. Use conditional questions and a scenario engine to identify risk. Automate the identification and planning of risks. You can quickly manage your plans, actions, resources, and issues. -
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Aegify RSC Suite
Aegify
Most healthcare providers and business partners prefer a unified solution that combines risk, compliance, and security for ease of management and cost reduction. Aegify is a unique, unified solution for healthcare, retail, and financial organizations that combines security, compliance, and risk management. Aegify Manager is a robust stand-alone solution for those who don't require a unified RSC. The market requires a holistic RSC that diagnoses, cures, and prevents future catastrophes. Comply with all applicable standards and regulations. -
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ForecastThis
ForecastThis
Our years of machine learning research, in collaboration with finance and other related industries, has allowed us to push the boundaries in forecasting robustly and optimizing risk. Both in terms technology and data science. We caution against using "one-size fits all" forecasting technologies, despite the advances in AI. Instead, we create bespoke solutions that excel in the context for which they were designed. This is possible by utilizing proven principles from a variety of disciplines such as signal processing, information theory and evolutionary algorithms. All this is supported by rigorous traditional statistics, data science, and rigorous traditional statistics. Our methods produce probability distributions that describe every possible outcome, allowing holistic risk analysis and quantification of "black swan" or rare events. -
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Oracle Crystal Ball
Oracle
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. -
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Isora GRC
SaltyCloud, PBC
Isora GRC streamlines your IT Risk Assessments. Use Isora GRC to perform IT Risk Assessments. It is a lightweight and powerful surveying tool. Create self-assessment questions for departments, people and facilities. Use our preloaded questionnaires such as NIST, HIPAA and GLBA to help you. Build or upload your custom questionnaires. To simplify your questionnaires, you can change question weights, allow partial credits, gate conditional questions, or add question logic. Automatically score and rollup collected qualitative and quantitative survey data. Access dynamic risk reports. The risk map can be used to identify high-risk units. The trend graph can be used to track risk scores over time. The RESTful API allows you to easily export the raw data into data analytics tools such as Microsoft PowerBI. -
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RiskEdge
Risk Edge Solutions
$35000 per yearRisk Edge's "Predictive engine" is specifically designed for Commodity & Energy companies. It helps you understand hidden patterns and price trends, so that businesses can be understood as a whole and not just in their parts. The built-in models provide a clear, unrivalled view of your data. RiskEdge calculates the value-at-risk (Value at-Risk, Expected shortfall) for all your physical and derivative position and across counterparties. Its' Powerful Engine delivers accurate results fast, even with computation-intensive methods like Monte-Carlo. Market Edge is an AI-driven web-based solution that applies analytics to commodity and energy price data. Market Edge gives traders and risk managers an advantage by offering Machine Learning-based forecasting, advanced visualizations, and loads of technical analysis indicator and their finger-tips. -
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Riskalyze
Riskalyze
$250 per monthInvestors will make better decisions if financial advisors aren’t afraid to discuss risk. No more stereotyping investors based on age. It is time to act in the best interest of investors and prove that it quantitatively. No more stereotyping investors based on their age. It is time to act in the best interest of investors and prove that quantitatively. Risk Assessments are able to pinpoint the level of risk that an investor is willing to take. They eliminate all stereotypes that have made risk tolerance almost meaningless. The most scientific framework can be used to objectively determine an investor's Risk Number®, regardless of whether you are in the same room or around the globe. Portfolio analysis allows you to determine how much risk an investor is currently taking. -
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SecurityStudio
SecurityStudio
To reduce the burden on your company's employees and vendors, simplify your vendor risk management program. Standardize the process for locating third- and fourth-party vendors. Keep track of vendors that pose a risk to you company. Protect your company from any vendor-related risk and protect it against regulators, lawyers, and customers in the event of a breach. SecurityStudio is different from other vendor risk management tools. It doesn't just communicate risk. SecurityStudio provides an automated workflow that evaluates all third-party vendors. It then brings your weakest links to light. You can then accept, reject or request remediation for each vendor. -
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IBM OpenPages
IBM
IBM OpenPages is a highly scalable and AI-powered GRC platform that simplifies data governance, regulatory compliance, and risk management. IBM®, OpenPages®, is a highly scalable, AI-driven governance, risk, and compliance (GRC), solution that runs on any Cloud with IBM Cloud Pak for Data. Centralize siloed functions of risk management within a single environment that helps you identify, manage and monitor risk and regulatory compliance. Prepare for the future by implementing an integrated, extensible and fully configurable enterprise risk management system that can scale to tens or thousands of users. Drive GRC adoption across all three lines of business by using a modern UI that focuses on completing tasks. -
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CyberStrong
CyberSaint Security
CyberSaint's CyberStrong platform is used by Fortune 500 CISOs to manage IT and cyber risk and ensure compliance from assessment to Boardroom. CyberStrong uses intuitive workflows and executive reports to increase cyber resilience and communication. Patented AI/ML automation reduces manual effort, which saves enterprises millions of dollars annually. The platform combines cyber and business risk to enable faster and more informed decision-making. CyberStrong is a competitive advantage for enterprises. It automates assessments across multiple frameworks and mitigates even the most extreme risks. CyberSaint is a Gartner Cool vendor for Cyber & IT Risk Management. He is listed in Gartner’s Security Operations, Cyber & IT Risk Management and Legal & Compliance Hype cycles. He has won numerous awards, including the 2021 Cybersecurity Excellence Gold winner, 2021 Cyberdefense Magazine Global InfoSec Awards Winner and 2021 Cyber Defense Magazine Emerging Vendor. -
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TrustCloud
TrustCloud Corporation
Avoid wasting time with thousands of smoke signals indicating vulnerabilities from your security tools. Combine feeds coming from your cloud apps, on-premises apps and bespoke applications with feeds coming from your security tools to continuously measure control effectiveness and operational status for your entire IT environment. Map control assurance with business impact in order to determine which gaps are most important to prioritize and fix. Automate risk assessments by using AI and APIs to accelerate and simplify the first-party assessment. Automate document analysis to receive reliable, contextual information. To eliminate the risk of a one-time or point in time evaluation, run frequent, programmatic assessments on all your internal applications and third-party apps. Automate your risk register by moving from manual spreadsheets into predictive, programmatic risk assessments. Monitor and forecast risks in real-time, enable IT risk quantifying to prove financial impact and prevent risk rather than managing it. -
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Reciprocity ROAR Platform
Reciprocity
Reciprocity®, which is the backbone of ZenComply and Reciprocity ZenRisk, provides you with the ability to understand, understand, and take action on your IT, and cyber risks. You will have a single, real-time view on risk and compliance that is based around your business priorities. This will allow you to communicate with key stakeholders and make smart strategic decisions that will protect your company, systems, and data. This will earn the trust of your customers and partners as well as your employees. To make informed data-driven decisions, communicate the risks associated with business processes and priorities. Expert-provided guidance and best-practices will help you to build, grow, and mature your compliance and risk programs. By leveraging a single view of compliance and risk, you can break down silos that lead to inefficiencies, gaps, and blind spots. -
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Network Detective Pro
RapidFire Tools, a Kaseya Company
Automated collection of data throughout the network to identify risks and respond accordingly. Network Detective Pro is a solution for IT assessment that identifies issues and risks, scores them and presents them as dynamic dashboards and actionable reports. Enhance network visibility by gathering data from all the IT environments that you manage. You can manage and prioritize risks and issues with Network Detective Pro. Automated data collectors can help you ensure the integrity of your system. Network Detective Pro uses powerful scanners and lightweight discovery agents to quickly identify risks. Reduce risk with detailed management plans, remediation guidance and a scoring system for network threats and issues. Customize the IT issues that are reported and their importance in an assessment. -
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Incisive Analytics Essentials
Incisive Software
In today's business environment, managing spreadsheet risks and navigating low-code/no code platforms and open source tools is crucial. These resources are extremely valuable, but they also come with risks, such as inaccurate data, outdated information, and compatibility problems with your production systems. Your business can be put at risk if your IT team does not know the extent of open-source and low-code software deployments within your organization. Incisive Analytics Basics gives you the power and knowledge to identify, manage and mitigate these risks. Learn how to navigate the chaos of "unknown unknowns", and gain current knowledge about critical analytics assets, such as spreadsheets and low-code/no code and open-source software. Ensure accurate, consistent, and secure analysis of spreadsheets, open-source, low-code/no code, and other critical applications. -
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SureCloud
SureCloud
SureCloud is a leading provider of cloud based, integrated GRC (Governance, Risk & Compliance) products and cybersecurity services. SureCloud’s Aurora platform helps organizations effectively manage information security risks and gain complete visibility of their operations. The highly innovative platform provides powerful insights to help your organization stay ahead of threat actors and constantly evolving compliance standards. With Aurora’s out-of-the-box automation capabilities, transform your efficiency and dramatically reduce your operating costs. -
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Risk Shell
ABC Quant
Risk Shell is one of the most sophisticated and comprehensive risk management and portfolio construction platform currently available on the market. It is an all-in-one analytical platform offering advanced risk management, portfolio construction & optimization, accounting and CRM for hedge fund of funds and multi-asset investment portfolios. With more than 500,000 financial instruments covering alternative investments, CTAs, mutual funds, ETFs and global equities Risk Shell is capable of constructing many multi-asset portfolios. -
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GlobalSUITE
GlobalSuite
1 RatingGlobalSUITE Solutions applications are easy to deploy and allow you to go. They make it easy to comply with industry standards and ensure that you follow best practices from a wide repository of international standards and regulations. This solution eliminates manual methods that can reduce the effectiveness and security of your equipment and allows you to improve management. Our clients can start working immediately without having to spend time loading compliance and risk catalogs, controls, methods, etc. Everything is in place to speed up your time and allow you to concentrate on what matters most, your goals. We can help you with a risk assessment that is adaptable to any methodology. You can also use risk maps and dashboards to assess them. This solution allows you to create an automatic adequacy program with workflows that allow you to compare periods and provide historical compliance. -
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BowTieServer
CGE Risk Management Solutions
BowTieServer consolidates all information about a company's bowtie, incidents, and audits in one database. BowTieServer stores and aggregates all risk information. It allows users to access the right level detail to do their job effectively. BowTieServer transforms the static bowtie diagram into a dynamic risk map that provides an up-to date overview of your barriers' health. Knowing your current risk exposure is key to making important decisions. BowTieServer combines different risk disciplines into a single central repository that contains bowties and other related information. It unifies all the powerful tools that we have, such as BowTieXP and IncidentXP. You can activate it according to your company's needs. It helps you understand your risk exposure and solves some of the more difficult problems in risk management. -
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Global Risk Exchange
ProcessUnity
Protect your digital ecosystem by using a data-driven solution that offers complete portfolio visibility as well as predictive capabilities. Global Risk Exchange (formerly CyberGRX), delivers dynamic, rich assessments of third-party vendor at speed and scale, so you can manage the evolving third-party ecosystem using a collaborative, community-sourced Exchange with a repository for validated and predictive assessment. We provide a complete analysis of your third party ecosystem using sophisticated data analytics, real world attack scenarios, and real time threat intelligence. This helps you prioritize your risks and makes smarter decisions. By leveraging structured intelligence and data, you can identify trends and create benchmarks. -
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One Identity
Quest Software
Enterprise identity and access management can be simplified. You can reduce risk, secure data and comply with compliance by allowing your users access only to the data and applications they require. Identity and access management (IAM), can now be driven by business requirements, not IT capabilities. Identity Manager allows you to unify information security policies, and meet governance requirements -- both today and in the future. -
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Archimigo
Archimigo
Archimigo - Security Architecture Simplified. SaaS application that integrates Security Architecture, Design and Risk Validation. Why Archimigo? Easy Integration Security is a blocker. Archimigo is a deep learning-based security architecture and compliance automation solution that simplifies complex design and decision making. Archimigo makes it possible to complete tedious and time-consuming tasks more efficiently and effectively. Archimigo provides information security professionals with a level of insight that is unmatched. The Latest Technology Blocker is not an Enabler. Archimigo allows security teams to manage their risk and compliance functions. It also provides the ability for security teams to create artefacts quickly with pre-built templates. The ability to speed up the decision-making process by automating workflows makes Archimigo an enabler. Archimigo makes security an enabler, not a hinderer. -
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ControlPanelGRC
NTT
NTT's ControlPanelGRC software is designed to provide a complete compliance automation solution for SAP environments. ControlPanelGRC® is a flexible, powerful, and easy-to-implement governance, risk management and compliance (GRC). ControlPanelGRC® offers exceptional experience, seamless integration to SAP and robust reporting and analysis. This allows SAP users to always audit ready™, saving time and money, while eliminating anxiety and uncertainty from compliance. ControlPanelGRC can be installed directly into your SAP infrastructure via SAP transport. It takes less time to implement and delivers faster results. You can go live in one day and train your team in one week. There are no upgrade costs and lower implementation costs. Reduce compliance time. ControlPanel GRC AutoAuditor pushes reports into workflow for approval, allowing your staff to complete their tasks faster. -
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Segmantics
Segmantics
$50 per monthSegmantics manages complex digital tasks because every task is known and assessed. Security is managed throughout the entire life cycle of business processes, including the design, build, and testing of digital assets. The system contains a repository of security best practices to ensure that expertise is embedded in processes. Your governance and workflows will lead to better quality outcomes through structured thinking, diligent analysis, and collaboration. This results in secure, robust digital products and services. Segmantics gives you the tools and workflows to assess security and privacy during change projects and operations. This includes GDPR, which increases consumers' rights and places new requirements on businesses. These include data mapping, policies, procedures, reporting, and breach notification. Use NIST's computer vulnerability data and good practices assessments to help you adopt new technology quickly and reap the benefits. -
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Riskdata
Riskdata
$2000 per monthRiskdata 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. -
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CorpHedge is a simple SaaS that allows for FX risk management. Corporates don't need to be experts in the field, as everything is made simple and easy to understand. CorpHedge also offers live sessions, and helps clients set up the platform. Companies can create a custom FX hedging strategy, set up budget rates and receive notifications. They can also record and track their hedging portfolios, obtain reports and valuations, and see sensitivity. Companies can assess the risks they will face if they don't hedge FX risks. This is similar to outsourcing FX Treasury Management. Clients' Benefits: Save on transactions by gaining insights into the interbank market pricing. They also understand and manage FX risks at a level that they never thought was possible. System offers historical data to explore different strategies and their hypothetical outcomes. Which strategy minimizes volatility? System helps to understand the costs of hedges.
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PackHedge™
FinLab Solutions SA
$5,000 per year 3 RatingsPackHedge™, the world's leading investment industry solution, is the best for Alternative/Hedge funds and Private Equity funds. It also works with traditional/mutual funds as well as many other investment instruments (UCITS. ETF. Equities. Real Estate. Forwards. Currencies. empowering quantitative and qualitative research and analysis, risk analysis, stress testing, scenario analysis, exposure analysis, contribution and attribution analysis, asset allocation, portfolio construction and management, shadow accounting for portfolios, managed accounts and funds of funds, with liquidity and cash flow forecasting/analysis, due diligence, document management, workflow, CRM (client relationship management), compliance, KYC and financial innovation. A collection of state-of-the-art modular software tools integrated into a single platform. This allows for unmatched data management models for multi-source, multiple-frequency, and multilingual qualitative and quantitative data. -
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D&B Direct
Dun & Bradstreet
You can increase your cash flow by reducing credit risk and identifying better business opportunities immediately. This is possible by synchronizing the information flow across all financial systems. D&B Direct for Finance will simplify your business decision-making process and deliver better results. Every day, customer interactions generate a multitude of data points. These experiences are increasingly captured and analysed by your business systems. Poor data will lead to poor decisions that will ultimately impact your sales cycles. Integrate your systems with D&B Direct for Finance in order to overcome the problems of poorly organized data. You will see accelerated business growth if you have accurate, structured, and insightful data. We will help you stop making bad decisions. -
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Sapiat
Sapiat
$3000.00/month Sapiat helps you to anticipate the risks and opportunities presented by the market environment for your investment portfolio over the long-term to short-term horizon. Sapiat's technology transforms expert intelligence into realistic simulations for market scenarios. The market view's richness and variety is presented in a consistent framework that addresses market dynamics across all asset classes and time periods. Sapiat scenarios can be combined to create a comprehensive view on possible market outcomes. Compare, curate and compare your trusted scenario feeds. Explain scenario impact on your portfolio performance. Adjust your strategy for all scenarios. -
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Make informed, responsible decisions and track the effectiveness of your responses. A powerful enterprise risk solution that supports risk assessment, analysis, monitoring, and identification will give you detailed insight into the impact of risk drivers on your business value and reputation. Define risk-relevant activities, set up an organizational risk hierarchy, assign risk appetite and risk owners and responsibilities, and automate monitoring. Identify the relationship between risks and events. Define survey questions. Document potential root causes and consequences as well as mitigation actions. Run quantitative and qualitative analyses of risks to determine their likelihood of occurrence, and potential impact.
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IRIS
Global Market Solutions
IRIS workflow addresses the global challenge of active counterparty risk management. It includes trade data acquisition, trade re-booking, consistent pricing, comprehensive aggregation module and hedge requirement computation. IRIS is a distributed parallel application that allows efficient use of multi-core systems. A HPC solution that uses GPU and Multicore processors can also be used to accelerate pricing and Greeks calculation. It is a key design goal to be able to integrate IRIS engines into complex systems. The.NET framework is interoperable and integrates with other languages. IRIS fully supports FpML as well as market data providers such Bloomberg, Markit, and Reuters. This ensures seamless data stream integration. IRIS internal data is fully accessible, making computation details auditable. -
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AgenaRisk
Agena
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. -
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GoldSim
GoldSim Technology Group
GoldSim is the best Monte Carlo simulation software for dynamically modeling complex systems in engineering and science. GoldSim supports decision making and risk analysis by simulating future performances and quantitatively representing the uncertainty inherent in complex systems. GoldSim simulation software is used by organizations around the world to compare and evaluate alternative plans, designs, and policies to make better decisions in uncertain times. Many components are interrelated and poorly characterized in simulating water resources, water supply, and hydrological modeling projects. The hydrological system is driven by stochastic factors (i.e. precipitation, evaporation and demand) and is subject to unpredictable processes, parameters and events. -
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Enterprise OpRiskCenter
Centerprise Services
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. -
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KnowRisk
CorProfit Systems
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.