Integrated treasury and risk management solution offering liquidity risk, interest rate risk, and market risk management. Provides real-time risk analytics, stress testing, and scenario analysis capabilities.
Platforms that identify, measure, and analyze market risks, providing tools for stress testing, scenario analysis, and VaR (Value at Risk) calculations to support hedging decisions.
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Value-at-Risk (VaR) Calculation Ability to determine the maximum potential loss over a specified period under normal market conditions. |
Vendor documentation and the product website highlight support for Value-at-Risk (VaR) calculations as part of their market risk management analytics. | |
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Stress Testing Run scenario and sensitivity analyses for extreme but plausible market events. |
Notes and website directly mention integrated stress testing and scenario analysis as a core feature. | |
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Historical Simulation Ability to analyze historical market movements to project future risk. |
No information available | |
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Monte Carlo Simulation Utilizes stochastic modeling techniques for advanced risk assessment. |
No information available | |
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Credit Exposure Analysis Tracks and monitors counterparty credit risk. |
MORS advertises counterparty credit risk exposure monitoring as part of its core features for treasury risk. | |
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Liquidity Risk Assessment Analyzes and reports on the availability of cash and liquidity. |
Liquidity risk assessment is called out as a primary module, including analytics for liquidity availability and risk reporting. | |
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Interest Rate Risk Analysis Evaluates the treasury's exposure to interest rate fluctuations. |
Interest rate risk analytics is a core offering as per the website and product datasheets. | |
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FX Risk Analysis Analyzes exposure to foreign exchange rate volatility. |
FX (foreign exchange) risk analysis is referenced on website as part of their integrated risk functionality. | |
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Market Risk Limit Management Allows configuration and tracking of risk limits by asset class, desk, or portfolio. |
Risk limit management and control modules are offered for markets, liquidity, and asset classes. | |
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Portfolio Aggregation Aggregates risk data across multiple sources, business lines, or assets. |
Portfolio aggregation is explicitly mentioned for risk analysis across lines and data sources. |
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Real-Time Data Feeds Ability to consume real-time market data from providers and internal systems. |
Real-time data feeds and analytics are foundational capabilities as per MORS Software's site and documentation. | |
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Data Import/Export Tools Ease of importing data from spreadsheets, flat files, and APIs. |
Import/export from Excel and APIs supported for data management and external integration. | |
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Data Cleansing Automated identification and correction of data errors or inconsistencies. |
Automated data validation and cleansing for quality assurance is referenced in the product description. | |
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System Integration API Provides RESTful or SOAP APIs for integrating with ERP, TMS, and banking platforms. |
Open and documented APIs for integration are described on the vendor's solution pages. | |
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Automated Data Reconciliation Cross-checks transaction and position data for accuracy. |
No information available | |
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Feed Latency Typical delay in acquiring and processing external data feeds. |
No information available | |
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Supported Data Sources Number of unique third-party data feeds supported out-of-the-box. |
No information available | |
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Data Retention Period Maximum period for which historical data is stored and available. |
No information available | |
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User-Defined Data Fields Allows users to add custom data fields to risk records. |
No information available |
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Standardized Reports Library Library of pre-configured regulatory and internal risk reports. |
Comes with a library of standard and regulatory risk reports, according to the vendor's documentation. | |
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Custom Report Builder Allows users to design custom reports and select data points. |
Custom report design and builder functionality is stated in product feature lists. | |
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Interactive Dashboards Visual dashboards with interactive risk charts, heatmaps, and key metrics. |
Interactive dashboards are available for risk, liquidity, and position visualization, as per screenshots and feature walkthroughs. | |
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Automated Report Scheduling Schedules and distributes reports at predefined intervals. |
Automated and scheduled report delivery is an option for management and regulatory reporting. | |
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Export to Multiple Formats Enables report export to PDF, Excel, CSV, and other file formats. |
Export to PDF, Excel, and CSV formats is listed in reporting tools. | |
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Drill-down Functionality Allows users to click through summaries to underlying data. |
Drill-down to transactional and source data is a stated dashboard/reports feature. | |
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Multi-Currency Reporting Reports and dashboards can display risk data in various currencies. |
No information available | |
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Real-Time Dashboard Refresh Updates visualizations with up-to-the-minute data. |
Real-time dashboard data update is referenced under real-time analytics. |
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Risk Limit Alerts Notifies users when exposures or risks approach or breach set limits. |
Risk limit alerting via dashboards and notifications described as key alerting feature. | |
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Automated Limit Enforcement Blocks or flags transactions exceeding defined policy limits. |
No information available | |
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Audit Trail Comprehensive logging of all user actions, changes, and calculations. |
Comprehensive audit trails for user actions and reporting are stated as part of compliance support. | |
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User Access Controls Role-based permissions to manage data visibility and action privileges. |
Role-based access is standard and mentioned in permission management documentation. | |
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Segregation of Duties Ensures critical functions are divided among different users or teams. |
No information available | |
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Customizable Workflows Allows configuration of approval and exception workflows tailored to corporate policy. |
No information available |
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Hedge Effectiveness Testing Assesses correlations and alignments between hedged items and hedging instruments. |
No information available | |
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Hedge Documentation Management Stores supporting documentation for audit and compliance. |
No information available | |
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Automated Hedge Accounting Calculates and posts hedge accounting entries in compliance with IFRS, US GAAP, etc. |
No information available | |
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Lifecycle Tracking Monitors the entire lifecycle of hedge instruments and exposures. |
No information available | |
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Forecast Exposure Capture Captures expected exposures for forward-looking hedge planning. |
No information available | |
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Audit-Ready Reporting Provides documentation and evidence for external and internal audits. |
No information available |
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Intuitive User Interface User-friendly navigation and design tailored to treasury operations. |
Vendor claims intuitive and user-friendly interface optimized for treasury and risk professionals. | |
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Customizable Dashboards Users can personalize dashboards per their preferences. |
Customizable dashboards for users are advertised in the product tour. | |
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Multi-Language Support Interfaces are available in multiple languages for global teams. |
No information available | |
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Accessibility Features Includes support for screen readers, keyboard navigation, etc. |
No information available | |
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Mobile Access Enables use of the system via mobile devices and tablets. |
Mobile browser and app access is referenced as a supported feature. |
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Data Encryption Data is encrypted both at rest and in transit. |
Security info details encryption at rest and in transit, as required by financial institutions. | |
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Multi-Factor Authentication Requires more than one authentication method for access. |
No information available | |
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Regulatory Compliance Tracking Tracks adherence to key financial regulations (SOX, Dodd-Frank, EMIR, etc.). |
Regulatory frameworks (Basel, EMIR, SFTR, etc.) tracked within risk reporting tools, as stated on website. | |
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Data Privacy Controls Implements GDPR, CCPA, and similar privacy policies. |
GDPR compliance and data privacy controls noted in compliance section of vendor site. | |
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Regular Security Audits Independent reviews of system security and vulnerability assessments. |
No information available | |
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Single Sign-On Integration Supports authentication via enterprise identity providers. |
No information available |
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Concurrent User Support Maximum number of users who can access the system simultaneously without degraded performance. |
No information available | |
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Calculation Speed Time required to run major risk analytics processes. |
No information available | |
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Maximum Transaction Volume Highest number of transactions processed per day without performance issues. |
No information available | |
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High Availability Designed for minimal downtime and redundant failover. |
High availability/disaster recovery and minimal downtime are listed as priorities for SaaS and private deployment. | |
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Horizontal Scalability Supports adding resources or nodes to increase capacity. |
No information available |
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Cloud Deployment Available as Software-as-a-Service (SaaS) in the cloud. |
Explicitly offers SaaS/cloud deployment options on vendor website. | |
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On-Premise Deployment Option to deploy on a company’s local infrastructure. |
On-premise deployment is supported and available, as stated on product and deployment pages. | |
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Automated Upgrades System updates and patches are delivered automatically. |
Automated upgrades and patching are standard for cloud/SaaS delivery. | |
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System Monitoring Tools Built-in or integrated tools for system health and performance monitoring. |
No information available | |
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24/7 Technical Support Continuous access to vendor/IT support for issue resolution. |
24/7 technical support is offered to clients as part of service contracts. |
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Transparent Pricing Clear, published pricing models with no hidden fees. |
No information available | |
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Flexible Licensing Offers user-based, enterprise, or consumption-based licensing models. |
No information available | |
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Modular Pricing Ability to pay for only features/modules required. |
No information available | |
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Implementation Cost Average cost for full implementation and onboarding. |
No information available | |
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Average Payback Period Typical time to realize full return on investment after deployment. |
No information available |
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Customer References Availability of reference customers in similar industries or size. |
Customer references and client case studies in similar industries are available on the vendor's website. | |
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Industry Certifications Holds certifications such as ISO 27001, SOC 2, etc. |
Vendor advertises ISO 27001 and other relevant industry certifications. | |
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Continuous Training Resources Availability of user manuals, tutorials, and ongoing training. |
Training resources including documentation, webinars, and continuous education are available according to the support portal. | |
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Active User Community Vibrant forums and knowledge-sharing among product users. |
An active user community and knowledge base is referenced on the website (client forums, FAQs). | |
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Product Roadmap Transparency Vendor shares updates and future plans with customers. |
No information available |
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