Find products trusted by professionals in your network
See which products are used by connections in your network and those that share similar job titles Sign in to view full insights
Software used to identify, quantify, and mitigate investment risk. - Assess and quantify a client's risk tolerance to optimize asset allocation - Conduct scenario analysis to simulate asset returns under different risk levels - Provide detailed risk reports to clients
294 results
The Experian Commercial Ascend Suite is a state-of-the-art technology platform that leverages the power of our analytics environment with multiple data sources to power opportunities across the entire credit lifecycle. 𝗔𝗰𝘁𝗶𝗼𝗻𝗮𝗯𝗹𝗲 𝗔𝗻𝗮𝗹𝘆𝘁𝗶𝗰𝘀 Analytical Sandbox is our industry-leading cloud-based data and analytics solution that provides a 360-degree view, to better manage your portfolio by quickly identifying risk as well as opportunities. • 𝗢𝗻𝗲-𝘀𝘁𝗼𝗽-𝘀𝗵𝗼𝗽 𝗳𝗼𝗿 𝗶𝗻𝘀𝗶𝗴𝗵𝘁𝘀, model development, and results measurement. • Gives you built-in access to Experian’s proprietary data and other high-value industry data sets quickly. 𝗠𝗮𝗿𝗸𝗲𝘁-𝗹𝗲𝗮𝗱𝗶𝗻𝗴 𝗜𝗻𝘁𝗲𝗹𝗹𝗶𝗴𝗲𝗻𝗰𝗲 -Benchmarking provides a comprehensive Tableau view of credit risk data and access to multiple data sets, to help stay ahead of the industry. 𝗢𝗻-𝗗𝗲𝗺𝗮𝗻𝗱 𝗗𝗮𝘁𝗮 𝗦𝗲𝗿𝘃𝗶𝗰𝗲𝘀 Ascend Data Services is a delivery method that enables the flow of linked data into a
SS&C’s MarginMan™ is the leading solution for collateralized FX trading, offering real-time risk management and position-keeping tailored to firms' risk profiles. Key features include real-time collateral and limits monitoring, pre-trade margin checks, flexible margin methodologies, and scalable architecture. MarginMan supports seamless integration with other systems, making it highly adaptable. Key benefits include increased profitability through expanded trading volumes, improved risk control with customizable trading rules, and enhanced competitiveness by maximizing client equity. MarginMan supports a wide range of instruments and collateral types, allowing banks to manage complex portfolios, generate real-time reports, and monitor client risk effectively. With over 25 years of industry experience and trusted by four of the top five private banks, MarginMan is the go-to solution for FX margin trading and risk management, processing 70% of margin trading in private banks globally.
Through the Perfios AI ML credit scoring model, lenders can adopt a holistic data backed lending approach to continually keep a tab on score, eligibility, and even the repayment tracking capabilities of the borrower. Since the AI driven model is a self-learning system, it enhances its own predictive credit analysis and fraud prevention system to prompt risks to the lender almost real-time.
Sensa Investigation Hub is a cutting-edge, enterprise-wide solution for all your investigative needs, powered by Azure OpenAI. This versatile platform centralizes financial crime risk management across business units, providing a comprehensive, entity-centric view of risk. Detection agnostic and configurable for any use case, business unit, or asset class, the Investigation Hub seamlessly integrates with existing detection engines. By leveraging generative AI, it accelerates investigations, making them 70% more efficient. The AI assistant sources, summarizes, and analyzes data at scale, acting as an investigation force multiplier. With its transparent and configurable nature, Sensa Investigation Hub offers a single, end-to-end view of risk across AML, sanctions, KYC/CDD, and fraud, revolutionizing the way organizations manage financial crime risk.
See which products are used by connections in your network and those that share similar job titles Sign in to view full insights
Collateral Technology of The Future. COLLINE, a one stop-shop for risk management, margin automation and collateral services across all asset classes. COLLINE is a web-based solution that supports all of your regulatory and strategic collateral management needs, and provides an efficient and resilient model to mitigate credit risk and minimize collateral asset costs. At the heart of the system is a powerful, configurable enterprise inventory manager that interfaces with your existing systems.
M2P’s Enterprise FRM is an advanced fraud risk management platform that enables financial institutions to detect and prevent fraud across channels. Leveraging real-time analytics and machine learning, the platform strengthens security while preserving seamless customer experiences, striking the right balance between risk control and user trust.
Kepler provides financial institutions with the capability to iterate, build scenarios, and project models and impairment in a forward looking manner to manage credit risk and P/L volatility. Kepler integrates finance, risk and modeling processes, regulatory and reporting requirements and data structures in a seamless manner to support credit portfolio re-balancing decisions.
Kantox Dynamic Hedging® allows companies to remove currency risk with great precision. This is achieved with the help of an entire family of automated hedging programmes powered by our software solution. Our solution covers the entire FX workflow, from pricing your products and services with an exchange rate, to hedging currency risk, all the way to cash management. We create and digitalise hedging programs tailored to each company and industry. The main FX hedging programs comprise: - Micro-hedging programmes for firm sales/purchase orders (cash flow hedging) or invoices (balance sheet hedging). - Layered hedging programmes for cash flow exposures encompassing several campaign/budget periods linked together. - Static hedging programmes for cash flow exposure during individual campaign/budget periods. - Combination of programmes that add precision to the firm’s existing cash flow hedging programmes.
First street is the standard for Climate Risk Financial Modeling. Climate change is eroding the foundation of the global economy, real estate. To address the growing frequency and intensity of natural disasters, insurance companies are increasing premiums. Critical infrastructure is also failing because it was, and continues to be built without considering the impacts of climate change. When insurance premiums go up and critical infrastructure fails, property values go down. Quality of life is being degraded by extreme heat, poor air quality, and water scarcity, causing population shifts that impact local economies. All of this can be modeled. Climate risks can be modeled at the property level. Climate scenarios can be modeled. The macroeconomic impacts of climate change can be modeled. This is what CRFM does. It equips investors with crucial signals to optimize portfolios, identify opportunities, and avoid poor investments.