Credit Risk Management Systems for Risk Management
Solutions for assessing counterparty credit risk, setting and monitoring credit limits, and managing collateral requirements for margin accounts and securities lending.
Other Risk Management
A real-time portfolio and risk management system offering exposure analysis, stress testing, historical and parametric VaR, and scenario analysis. Provides end-of-day and intraday risk analytics across asset classes.
A comprehensive risk analytics platform that includes credit risk assessment capabilities. Features include counterparty risk metrics, credit valuation adjustment (CVA) calculations, and stress testing. Provides analytics for credit default swaps and other credit derivatives used in treasury risk management.
An integrated solution for risk management that supports credit risk assessment through advanced analytics, regulatory compliance, and scenario modeling. It helps institutions to quickly assess risk profiles and make informed decisions.
Offers tools for quantitative credit risk modeling, portfolio analysis, and comprehensive research covering a multitude of sectors to help financial institutions manage their credit exposure.
Comprehensive risk management capabilities, including credit risk, market risk, and operational risk. It integrates data across the organization to provide insightful analytics for risk assessment.
Centralized platform for credit risk aggregation, regulatory credit risk calculations, monitoring, and reporting designed for brokerages and investment firms.
Broker-focused credit risk management solution providing real-time monitoring, pre-execution risk checks, position limit controls, credit controls, kill switches, and regulatory compliance tools specifically designed for brokerage operations.
Advanced credit risk solution for brokerages offering real-time counterparty exposure management, sophisticated risk modeling, limit monitoring, what-if analysis, credit valuation adjustment (CVA) calculations, and regulatory compliance tools.
Comprehensive credit risk management solution for brokerages with counterparty exposure tracking, limit monitoring, collateral management, margin calculation, pre-trade controls, and regulatory compliance capabilities.
A comprehensive suite of models and tools that help assess and monitor the creditworthiness of public and private companies. Includes probability of default models, loss given default frameworks, credit scoring models, and peer analysis tools with global coverage.
A front-to-back office risk management solution that provides real-time market risk calculations, limit management, and regulatory compliance. Features include VaR, potential future exposure (PFE), stress testing, and sensitivity analysis across asset classes.
