252 results
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Aravo is a best-of-breed SaaS solution for managing risk, compliance, and performance associated with third-party relationships.
Aravo is a SaaS solution for managing risk, compliance, and performance associated with third-party relationships (e.g., vendors, suppliers, affiliates) across the entire lifecycle of the relationship. Built on a single platform optimized for scalability and flexibility, Aravo offers quickly implemented, pre-configured solutions for FSRA, ABAC, GDPR, infosec, and performance. Used by some of the world's largest brands, it can also be configured to manage & mitigate risk in virtually any domain.
Aravo is a SaaS solution for managing risk, compliance, and performance associated with third-party relationships (e.g., vendors, suppliers, affiliates) across the entire lifecycle of the...

Features

  • Credit Risk Management
  • Loan Portfolio Management
  • Operational Risk Management
  • Portfolio Modeling
Regulatory compliance solution for healthcare organizations designed to manage compliance documents and analyze compliance progress.
Regulatory compliance management solution that allows a healthcare organization to manage their compliance documents and analyze compliance progress.
Regulatory compliance management solution that allows a healthcare organization to manage their compliance documents and analyze compliance progress.

Features

  • Credit Risk Management
  • Loan Portfolio Management
  • Operational Risk Management
  • Portfolio Modeling
An easy-to-use portfolio risk analysis program, producing a very wide range of analytical reports suitable for risk management.
EMA's Excerpt with FASTVaR is a complete market risk solution. It handles all traded assets - equities, bonds and derivatives, all global markets, provides both risk level and risk attribution, and the risk level - VaR, tracking error or volatility, is computed both for the long term and, with the FASTVaR option, with a one-day time horizon. Typical clients are small, medium and large asset managers running UCITS & equivalent funds and institutional mandates. Pricing is from USD10k to USD250k pa
EMA's Excerpt with FASTVaR is a complete market risk solution. It handles all traded assets - equities, bonds and derivatives, all global markets, provides both risk level and risk attribution, and...

Features

  • Credit Risk Management
  • Loan Portfolio Management
  • Operational Risk Management
  • Portfolio Modeling
Trading and risk management solution designed for commodities.
Trading and risk management solution designed for commodities.
Trading and risk management solution designed for commodities.

Features

  • Credit Risk Management
  • Loan Portfolio Management
  • Operational Risk Management
  • Portfolio Modeling
Risk management solution for credit risk, market risk and liquidity risk.
FERNBACH is a group of medium-sized software and consulting companies operating worldwide who specialise in providing financial solutions. Our range on offer basically consists of a modular solution system, containing calculation engines, processes, interfaces, accounting templates and much more for numerous kinds of tasks. How these modules form a ready-made solution has been published in blueprints that have been implemented for our customers.
FERNBACH is a group of medium-sized software and consulting companies operating worldwide who specialise in providing financial solutions. Our range on offer basically consists of a modular solution...

Features

  • Credit Risk Management
  • Loan Portfolio Management
  • Operational Risk Management
  • Portfolio Modeling
Executive dashboard providing real-time alerts and metrics at the firm level down to the account level.
Executive dashboard providing real-time alerts and metrics at the firm level down to the account level.
Executive dashboard providing real-time alerts and metrics at the firm level down to the account level.

Features

  • Credit Risk Management
  • Loan Portfolio Management
  • Operational Risk Management
  • Portfolio Modeling
A risk management framework for complex automated underwriting decisions or simple pre-qualification scenarios.
We accelerate the deployment of predictive models with our ADAP platform. We don't build predictive models, we deploy (scoring and business rules) them in the Cloud, on-site, in a database for Big Data needs and in real time. We are based on the PMML standard so we can accept commerical and open source built models.
We accelerate the deployment of predictive models with our ADAP platform. We don't build predictive models, we deploy (scoring and business rules) them in the Cloud, on-site, in a database for Big...

Features

  • Credit Risk Management
  • Loan Portfolio Management
  • Operational Risk Management
  • Portfolio Modeling
Financial risk management tool that helps track and analyze maintenance & safety of electrical and mechanical elements and systems.
Suite of financial risk management software that helps check and analyse reliability, availability, maintenance & safety of electrical and mechanical elements and systems. It conforms to well established and recognised standards and techniques.
Suite of financial risk management software that helps check and analyse reliability, availability, maintenance & safety of electrical and mechanical elements and systems. It conforms to well...

Features

  • Credit Risk Management
  • Loan Portfolio Management
  • Operational Risk Management
  • Portfolio Modeling
Unique software that allows access to powerful, managed risk analysis calculation resources from within your existing spreadsheets.
With RiskAPI PortfolioScience has created unique software allowing users access to powerful, managed risk analysis calculation resources from within their existing spreadsheets. Integrate sophisticated portfolio risk management into your existing environment. Access a full range of analysis tools - VAR, Correlation, Beta, and more - all within your existing framework. RiskAPI offers one simple, affordable and powerful right out-of-the box risk management solution
With RiskAPI PortfolioScience has created unique software allowing users access to powerful, managed risk analysis calculation resources from within their existing spreadsheets. Integrate...

Features

  • Credit Risk Management
  • Loan Portfolio Management
  • Operational Risk Management
  • Portfolio Modeling
Facilitates and simplifies the legal requirements for risk assessments and record keeping. Enables you to control risk.
Facilitates and simplifies the legal requirements for risk assessments and record keeping. Enables you to control risk.
Facilitates and simplifies the legal requirements for risk assessments and record keeping. Enables you to control risk.

Features

  • Credit Risk Management
  • Loan Portfolio Management
  • Operational Risk Management
  • Portfolio Modeling
Eka provides next-generation CTRM & ETRM solutions for commodities companies in ags, metals, energy, and manufacturing.
Eka is the global leader in providing Smart Commodity Management software solutions. Ekas analytics-driven, end-to-end Commodity Management platform enables companies to efficiently and profitably meet the challenges of complex and volatile markets. The companys best-of-breed solutions manage commodity trading, enterprise risk, compliance, procurement, supply chain, operations, logistics, bulk handling, processing, and decision support.
Eka is the global leader in providing Smart Commodity Management software solutions. Ekas analytics-driven, end-to-end Commodity Management platform enables companies to efficiently and profitably...

Features

  • Credit Risk Management
  • Loan Portfolio Management
  • Operational Risk Management
  • Portfolio Modeling
Offers totally integrated credit risk, market risk, asset and liability management, and performance measurement.
Offers totally integrated credit risk, market risk, asset and liability management, and performance measurement.
Offers totally integrated credit risk, market risk, asset and liability management, and performance measurement.

Features

  • Credit Risk Management
  • Loan Portfolio Management
  • Operational Risk Management
  • Portfolio Modeling
Risk management system: intelligently anticipates, based on a proprietary algorithm, the worst case portfolio scenario.
Risk management system: intelligently anticipates, based on a proprietary algorithm, the worst case portfolio scenario.
Risk management system: intelligently anticipates, based on a proprietary algorithm, the worst case portfolio scenario.

Features

  • Credit Risk Management
  • Loan Portfolio Management
  • Operational Risk Management
  • Portfolio Modeling
Provides a high-performance analytical engine and user-friendly application components for sophisticated risk analysis.
Provides a high-performance analytical engine and user-friendly application components for sophisticated risk analysis.
Provides a high-performance analytical engine and user-friendly application components for sophisticated risk analysis.

Features

  • Credit Risk Management
  • Loan Portfolio Management
  • Operational Risk Management
  • Portfolio Modeling
Risk management system that allows users to review all aspects of their risk, including in all the exotics traded in the market.
Risk management system that provides advanced tools to let users review all aspects of their risk,including in all the exotics traded in the market.
Risk management system that provides advanced tools to let users review all aspects of their risk,including in all the exotics traded in the market.

Features

  • Credit Risk Management
  • Loan Portfolio Management
  • Operational Risk Management
  • Portfolio Modeling
KnowRisk

KnowRisk

(0) Local product Local product
Integrates Risk, Compliance & Internal Audit Programs, replicates & synchronizes selected information between databases.
Integrates Risk, Compliance & Internal Audit Programs, replicates & synchronizes selected information between databases.
Integrates Risk, Compliance & Internal Audit Programs, replicates & synchronizes selected information between databases.

Features

  • Credit Risk Management
  • Loan Portfolio Management
  • Operational Risk Management
  • Portfolio Modeling
Micro finance credit reporting and risk information database.
Micro finance credit reporting and risk information database.
Micro finance credit reporting and risk information database.

Features

  • Credit Risk Management
  • Loan Portfolio Management
  • Operational Risk Management
  • Portfolio Modeling
Financial risk management solution that helps identify sources of portfolio risk through attribution analysis, VaR simulations & more.
Financial risk management solution that helps identify sources of portfolio risk through attribution analysis, VaR simulations & more.
Financial risk management solution that helps identify sources of portfolio risk through attribution analysis, VaR simulations & more.

Features

  • Credit Risk Management
  • Loan Portfolio Management
  • Operational Risk Management
  • Portfolio Modeling
Analytics tool for bank performance and credit risk benchmarking, audit risk and assurance, and Basel II model validation
Analytics tool for bank performance and credit risk benchmarking, audit risk and assurance, and Basel II model validation
Analytics tool for bank performance and credit risk benchmarking, audit risk and assurance, and Basel II model validation

Features

  • Credit Risk Management
  • Loan Portfolio Management
  • Operational Risk Management
  • Portfolio Modeling
A comprehensive and integrated Basel 2 Operational Risk and SOX solution.
A comprehensive and integrated Basel 2 Operational Risk and SOX solution.
A comprehensive and integrated Basel 2 Operational Risk and SOX solution.

Features

  • Credit Risk Management
  • Loan Portfolio Management
  • Operational Risk Management
  • Portfolio Modeling
It is a cross-asset trading and risk management solution for banks involved in derivatives.
RISQUE is a cross-asset trading and risk management solution that enables investment banks to implement true Straight Through Processing across all of their trading activity. The combination of broad instrument coverage, high performance, open and flexible architecture, and user friendliness makes RISQUE a unique global system used by more than a third of the world's top 25 banks.
RISQUE is a cross-asset trading and risk management solution that enables investment banks to implement true Straight Through Processing across all of their trading activity. The combination of broad...

Features

  • Credit Risk Management
  • Loan Portfolio Management
  • Operational Risk Management
  • Portfolio Modeling
Riskdata is a leading provider of risk analytics and offers cross-asset-class solutions to Asset Owners and Asset managers.
Riskdata is a leading provider of risk analytics to the buy side community and offers cross-asset-class solutions to Asset Owners and Asset Managers. -Riskdata Reporting Platform offers a Batch reporting platform, with reports templates meeting the most challenging regulatory standards. -Portfolio Designer provides portfolio construction, ulta-fast optimization, risk budgeting and what-if tools. -Riskdata Development Kit is a high performance API, allowing low latency pre-trade simulation.
Riskdata is a leading provider of risk analytics to the buy side community and offers cross-asset-class solutions to Asset Owners and Asset Managers. -Riskdata Reporting Platform offers a Batch...

Features

  • Credit Risk Management
  • Loan Portfolio Management
  • Operational Risk Management
  • Portfolio Modeling
Sophisticated and highly flexible portfolio credit risk model supplying detailed risk reports and risk return tradeoffs.
Sophisticated and highly flexible portfolio credit risk model supplying detailed risk reports and risk return tradeoffs.
Sophisticated and highly flexible portfolio credit risk model supplying detailed risk reports and risk return tradeoffs.

Features

  • Credit Risk Management
  • Loan Portfolio Management
  • Operational Risk Management
  • Portfolio Modeling
Perform sensitivity analysis through three possibilities: tornado analysis, spider analysis and sensitivity tables.
Perform sensitivity analysis through three possibilities: tornado analysis, spider analysis and sensitivity tables.
Perform sensitivity analysis through three possibilities: tornado analysis, spider analysis and sensitivity tables.

Features

  • Credit Risk Management
  • Loan Portfolio Management
  • Operational Risk Management
  • Portfolio Modeling
The ideal solution for a broad range of financial services firms from prime brokers to family offices.
The solution includes an accounting engine and general ledger; a financing module; collateral and margin reports as part of a risk module; a centralised counterparty module for compliance; a centralised security and market data module; a central rates and fees template engine which can drive fees, commissions, margin, and financing rates; a stock loan module; and a configurable client P&L module. We have integrated with DMA trading platforms, prime brokers, fund administrators, custodian banks.
The solution includes an accounting engine and general ledger; a financing module; collateral and margin reports as part of a risk module; a centralised counterparty module for compliance; a...

Features

  • Credit Risk Management
  • Loan Portfolio Management
  • Operational Risk Management
  • Portfolio Modeling
Automates analytics, simulation, valuation and risk computing for - a range of securities, asset classes and risk indicators evaluated.
QuantRisk high-performance brand new Java based Energy Trading & Risk Platform is made of several systems seamlessly integrated & delivered in web browsers. These are: Trade Capture & Transaction Management; Real-time Energy Trading & Scheduling, Data Feed & Storage automation; Analytics, Monte Carlo Simulations, Stochastic Modeling; Market & Credit Risk Management; Assets Optimization. We provide multiple commodity, energy (including electricity) and currencies coverage.
QuantRisk high-performance brand new Java based Energy Trading & Risk Platform is made of several systems seamlessly integrated & delivered in web browsers. These are: Trade Capture & Transaction...

Features

  • Credit Risk Management
  • Loan Portfolio Management
  • Operational Risk Management
  • Portfolio Modeling
Outsourced trading analytics and development on the Protozoa platform.
Outsourced trading analytics and development on the Protozoa platform.
Outsourced trading analytics and development on the Protozoa platform.

Features

  • Credit Risk Management
  • Loan Portfolio Management
  • Operational Risk Management
  • Portfolio Modeling
Risk management solution that helps establish business continuity through auditing and handling of portfolios for insurance and claims.
Risk management solution that helps establish business continuity through auditing and handling of portfolios for insurance and claims.
Risk management solution that helps establish business continuity through auditing and handling of portfolios for insurance and claims.

Features

  • Credit Risk Management
  • Loan Portfolio Management
  • Operational Risk Management
  • Portfolio Modeling
Advanced Risk Management software for the financial services, telecommunications, retail, manufacturing and transportation industries.
Advanced Risk Management software for the financial services, telecommunications, retail, manufacturing and transportation industries.
Advanced Risk Management software for the financial services, telecommunications, retail, manufacturing and transportation industries.

Features

  • Credit Risk Management
  • Loan Portfolio Management
  • Operational Risk Management
  • Portfolio Modeling
Uses a powerful visual engine to graphically show risks providing you with a richer risk picture supporting your decision making.
Uses a powerful visual engine to graphically show risks providing you with a richer risk picture supporting your decision making.
Uses a powerful visual engine to graphically show risks providing you with a richer risk picture supporting your decision making.

Features

  • Credit Risk Management
  • Loan Portfolio Management
  • Operational Risk Management
  • Portfolio Modeling
Integrated suite of investment accounting & risk management that helps manage purchases, principal redemptions, sales, and more.
Portfolio Genius is TPG's core system, providing investment management and accounting for both the asset and liability sides of your balance sheet. The system provides the ability to process purchases, sales, principal redemptions, and interest payments for a wide range of investment/liability securities. By leveraging one platform for all your business lines, you can significantly improve workflows by removing the inherent inefficiencies associated with a "silo" approach to data management.
Portfolio Genius is TPG's core system, providing investment management and accounting for both the asset and liability sides of your balance sheet. The system provides the ability to process...

Features

  • Credit Risk Management
  • Loan Portfolio Management
  • Operational Risk Management
  • Portfolio Modeling
Designed for producers, traders and procurers, it is a risk management solution that assists in trading commodities.
Designed for producers, traders and procurers, it is a risk management solution that assists in trading commodities.
Designed for producers, traders and procurers, it is a risk management solution that assists in trading commodities.

Features

  • Credit Risk Management
  • Loan Portfolio Management
  • Operational Risk Management
  • Portfolio Modeling
State-of-the-art financial analytic software suite. Fast, consistent, intuitive analysis for a competitive edge that is quantifiable.
SmartModels from Intuitive Analytics is a state-of-the-art financial software suite. Most applications are oriented towards solving public finance problems: bond structuring, interest rate risk management, and asset-liability management. Analytics are simulation based with flexible, fast, industrial strength optimization algorithms.
SmartModels from Intuitive Analytics is a state-of-the-art financial software suite. Most applications are oriented towards solving public finance problems: bond structuring, interest rate risk...

Features

  • Credit Risk Management
  • Loan Portfolio Management
  • Operational Risk Management
  • Portfolio Modeling
Experts in digitizing and optimizing supplier and purchasing management with technological solutions tailored to customer needs.
Collaborative platform that helps you simplify and digitize the management of suppliers and purchasing processes. With the supplier and quality management modules, you'll manage the documentation and quality control processes of your supplier network on a single platform. Optimize your negotiations, save and reduce hiring process times thanks to the negotiation and contract modules. Digitize the formalization of orders and processes with the different order management and billing modules
Collaborative platform that helps you simplify and digitize the management of suppliers and purchasing processes. With the supplier and quality management modules, you'll manage the documentation...

Features

  • Credit Risk Management
  • Loan Portfolio Management
  • Operational Risk Management
  • Portfolio Modeling
Risk management solution that enables businesses to manage commodity trading, logistics and procurement.
iRely combines the physical supply chain & hedging aspects of commodity businesses into a single, integrated solution. Real-time reporting enables iRely customers to manage operational and financial risk to ensure superior customer service and manage the market risks inherent in the business. Always know your exposure to physical and futures markets and analyze physical exposure, futures position, and other derivative instruments on a delta-equivalent basis.
iRely combines the physical supply chain & hedging aspects of commodity businesses into a single, integrated solution. Real-time reporting enables iRely customers to manage operational and financial...

Features

  • Credit Risk Management
  • Loan Portfolio Management
  • Operational Risk Management
  • Portfolio Modeling
Track client financial risk profile, leverage this knowledge into competitive solutions and present in a fast, effective manner.
TreasuryView is a simple but powerful tool that helps financial risk professionals increase client revenus and retention. Track your client's financial risk profile, leverage this knowledge into competitive solutions and present these in a fast, effective manner.
TreasuryView is a simple but powerful tool that helps financial risk professionals increase client revenus and retention. Track your client's financial risk profile, leverage this knowledge into...

Features

  • Credit Risk Management
  • Loan Portfolio Management
  • Operational Risk Management
  • Portfolio Modeling
For over 25 years, Zoot Enterprises has been a global provider of advanced origination, acquisition, and decision management solutions.
For over 25 years, Zoot Enterprises has been a global provider of advanced origination, acquisition, and decision management solutions. Customer-centric tools and services enable Zoots clients to add value and differentiation, while providing nimble, scalable solutions for specific business objectives.
For over 25 years, Zoot Enterprises has been a global provider of advanced origination, acquisition, and decision management solutions. Customer-centric tools and services enable Zoots clients to add...

Features

  • Credit Risk Management
  • Loan Portfolio Management
  • Operational Risk Management
  • Portfolio Modeling
For insurers'' or reinsurers'' contracts and business lines. Optimize ceded or retrocession programs.
For insurers'' or reinsurers'' contracts and business lines. Optimize ceded or retrocession programs.
For insurers'' or reinsurers'' contracts and business lines. Optimize ceded or retrocession programs.

Features

  • Credit Risk Management
  • Loan Portfolio Management
  • Operational Risk Management
  • Portfolio Modeling
This software is designed to optimize your portfolio and innovate how you invest and your asset allocation.
This software is designed to optimize your portfolio and innovate how you invest and your asset allocation.
This software is designed to optimize your portfolio and innovate how you invest and your asset allocation.

Features

  • Credit Risk Management
  • Loan Portfolio Management
  • Operational Risk Management
  • Portfolio Modeling
Solutions that help lending and credit companies make smarter, real-time business process management and risk decisions.
CRIF Lending Solutions combines innovative technology, services and consulting to enable clients to be leaders in the financial services industry. This is achieved with knowledgeable and passionate people, strong partner cooperation and, above all, long-term interactive client relationships. CRIF Lending Solutions is a part of CRIF, the leading global company specializing in the development and management of decision support systems.
CRIF Lending Solutions combines innovative technology, services and consulting to enable clients to be leaders in the financial services industry. This is achieved with knowledgeable and passionate...

Features

  • Credit Risk Management
  • Loan Portfolio Management
  • Operational Risk Management
  • Portfolio Modeling
By importing data from your custom spreadsheet and following your specified guidelines, it creates a in-depth report.
By importing data from your custom spreadsheet and following your specified guidelines, it creates a in-depth report.
By importing data from your custom spreadsheet and following your specified guidelines, it creates a in-depth report.

Features

  • Credit Risk Management
  • Loan Portfolio Management
  • Operational Risk Management
  • Portfolio Modeling
A very quick short-long portfolio optimizer. It uses a gradient technique to search. Allows you to set a gross leverage maximum.
A very quick short-long portfolio optimizer. It uses a gradient technique to search. Allows you to set a gross leverage maximum.
A very quick short-long portfolio optimizer. It uses a gradient technique to search. Allows you to set a gross leverage maximum.

Features

  • Credit Risk Management
  • Loan Portfolio Management
  • Operational Risk Management
  • Portfolio Modeling
Designed for risk management of mortgage industry, this software allows you to measure interest and operational risks.
Designed for risk management of mortgage industry, this software allows you to measure interest and operational risks.
Designed for risk management of mortgage industry, this software allows you to measure interest and operational risks.

Features

  • Credit Risk Management
  • Loan Portfolio Management
  • Operational Risk Management
  • Portfolio Modeling
Windows-based software that calculates the benefits of an investment, improving a building, for its full life.
Windows-based software that calculates the benefits of an investment, improving a building, for its full life.
Windows-based software that calculates the benefits of an investment, improving a building, for its full life.

Features

  • Credit Risk Management
  • Loan Portfolio Management
  • Operational Risk Management
  • Portfolio Modeling
This software, built for banks, allows you to view data and generate forms to help decide whether to grant a loan or not.
This software, built for banks, allows you to view data and generate forms to help decide whether to grant a loan or not.
This software, built for banks, allows you to view data and generate forms to help decide whether to grant a loan or not.

Features

  • Credit Risk Management
  • Loan Portfolio Management
  • Operational Risk Management
  • Portfolio Modeling
Web-based software that analyses your portfolio, generates proposals, makes up theoretical illustrations. Includes financial planning.
Web-based software that analyses your portfolio, generates proposals, makes up theoretical illustrations. Includes financial planning.
Web-based software that analyses your portfolio, generates proposals, makes up theoretical illustrations. Includes financial planning.

Features

  • Credit Risk Management
  • Loan Portfolio Management
  • Operational Risk Management
  • Portfolio Modeling
By using the Capital Asset Pricing Model and the Modern Portfolio Theory, this Excel-based software analyses your portfolio.
By using the Capital Asset Pricing Model and the Modern Portfolio Theory, this Excel-based software analyses your portfolio.
By using the Capital Asset Pricing Model and the Modern Portfolio Theory, this Excel-based software analyses your portfolio.

Features

  • Credit Risk Management
  • Loan Portfolio Management
  • Operational Risk Management
  • Portfolio Modeling
This software is not intended for people living in the United States of America.
This software is not intended for people living in the United States of America.
This software is not intended for people living in the United States of America.

Features

  • Credit Risk Management
  • Loan Portfolio Management
  • Operational Risk Management
  • Portfolio Modeling
This holdings-based software analyses style and risk of your portfolio. Over 60 markets and 40,000 companies are in our database.
This holdings-based software analyses style and risk of your portfolio. Over 60 markets and 40,000 companies are in our database.
This holdings-based software analyses style and risk of your portfolio. Over 60 markets and 40,000 companies are in our database.

Features

  • Credit Risk Management
  • Loan Portfolio Management
  • Operational Risk Management
  • Portfolio Modeling
Calculates profit, analyses your company, and estimates assests and derivatives for different investment strategies.
Calculates profit, analyses your company, and estimates assests and derivatives for different investment strategies.
Calculates profit, analyses your company, and estimates assests and derivatives for different investment strategies.

Features

  • Credit Risk Management
  • Loan Portfolio Management
  • Operational Risk Management
  • Portfolio Modeling