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Risk Management

All About Value at Risk Update Link / Bad Link? 
These resources will bring you to the cutting edge of financial risk management.
Submitted: Apr 28, 2000
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Risk Calculator Update Link / Bad Link? 
By taking a customer's anticipated volume of a commodity over a given period of time, and adding market inputs including current prices, market volatility and interest rates - VaR derives how much money customers have on the table for the next day, or month.
Submitted: May 13, 2000
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Simtools and Formlist Update Link / Bad Link? 
Simtools and Formlist are freeware add-ins for Microsoft Excel. Simtools adds statistical functions and procedures for doing Monte Carlo simulation and risk analysis in spreadsheets. Formlist is a simple auditing tool that adds procedures for displaying the formulas of any selected range.
Submitted: May 13, 2000
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ATOM - Advanced Tool for Option Modelling Update Link / Bad Link? 
ATOM is a free option pricer for Windows with advanced features such as quasi-Montecarlo simulation with antithetic variable and quadratic re-sampling techniques.
Submitted: Jul 19, 2002
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Quantifi Risk - Credit Derivatives Risk Management Suite Update Link / Bad Link? 
Quantifi Risk is a suite of pricing and risk applications which leverage the Quantifi Toolkit. These applications provide pricing and extensive risk analysis for all the products supported by the toolkit. These applications are designed from the ground up using the latest object-oriented multi-tiered architecture.
Submitted: Jul 12, 2004
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Financial Analytics Update Link / Bad Link? 
Financial Analytics develops and markets risk management solutions for the financial services industry. Their PortfolioView™, the loan portfolio risk management system, is the only system that coherently addresses the issue of monitoring and managing the core lending risk simultaneously and contemporaneously.
Submitted: Apr 22, 2000
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Asset Liability Management Income Simulation & Balance Sheet Planning Update Link / Bad Link? 
ALMIS - A world standard in asset liability management for banking institutions. Order a free demonstration system with over 200 risk reports, sample ALCO reports and full quantification methodology.
Submitted: May 13, 2000
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Method Mathematics Update Link / Bad Link? 
Method Mathematics, active in development of methods and systems for financial management, provides a range of advanced real time financial-, commodity- and energy risk management- and trading systems and related support systems, all based on the axiom that "operative risk management means not only measuring the risk, but also to actively manage the risk".
Submitted: May 13, 2000
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Trading System for Risk Management Update Link / Bad Link? 
Non trend following technologies for automated trading systems in volatile & non stationary markets.
Submitted: May 28, 2000
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NumeriX Update Link / Bad Link? 
The NumeriX Time Library is an object-oriented library which covers the core mathematical and computational functions needed for derivative pricing and risk management, including tree methods, multidimensional integration, and risk management. NumeriX FI/FI+ are Excel applications for calibration, pricing, hedging and risk management of vanilla and exotic fixed income and cross-currency instruments. NumeriX FX is an engine for pricing and hedging a wide collection of plain and exotic option derivative instruments traded in foreign exchange markets.
Submitted: Apr 27, 2000
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Innova Update Link / Bad Link? 
Innova's RM Online is a web-based, Value-at-Risk, market risk management product utilizing the RiskMetrics daily datasets from JP Morgan and Reuters.
Submitted: May 13, 2000
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Contingency Analysis Update Link / Bad Link? 
This site contains over 300 pages on enterprise risk management. Topics include value at risk, derivatives, credit risk management and financial engineering.
Submitted: May 13, 2000
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APT Update Link / Bad Link? 
APTPro is APT's flagship portfolio management product. Offering sophisticated risk measurement, portfolio optimization, risk attribution and performance analysis it forms a fully functional fund managers workbench.
Submitted: May 13, 2000
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Numerical Technologies Inc. Update Link / Bad Link? 
Provides massive Monte Carlo & OLAP software to compute credit and market Value-at-Risk (VaR) for financial organizations under BIS regulation. Its CreditBrowser® is a large-scale credit risk management system software package.
Submitted: May 13, 2000
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Algorithmics Update Link / Bad Link? 
Algorithmics is a leading provider of enterprise risk management software for managing credit, market, liquidity and operational risk. Its premiere offering, Algo Suite 4.0, is based on the award-winning Mark-To-Future (MtF) methodology, an open and comprehensive framework for measuring risk and reward. The firm serves more than 140 global clients with 150 installations in 26 countries.
Submitted: May 12, 2000
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RiskArt® - The Art of financial Risk Management Update Link / Bad Link? 
‘RiskArt® - The Art of financial Risk Management’ is the state-of-the-art solution designed to provide integrated support to all exchange rate and interest rate risk management activities and to securities and commodity portfolio management in general. RiskArt® is also a IAS39 compliant accounting solution.
Submitted: Jun 09, 2003
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Financial Engineering Associates, Inc Update Link / Bad Link? 
Financial Engineering Associates, Inc. (FEA) develops precision software for the pricing and risk management of derivative securities. A products are available as Microsoft Excel add-ins or Windows and Unix programming libraries. Full-featured demonstration versions are available.
Submitted: Apr 22, 2000
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FOTO Update Link / Bad Link? 
The Financial Object Toolkit (FOTO) is a toolkit of components written entirely in Java. The business model within FOTO has been designed to support all aspects of front and back office functionality, as well as risk management and other "middle office" activities.
Submitted: May 13, 2000
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FinanceWise's Risk Management Update Link / Bad Link? 
FinanceWise Special Report on Risk Management. The site provides lots of information, links, literature, newsletters, etc.
Submitted: Apr 27, 2000
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.BancWare Update Link / Bad Link? 
BancWare provides software applications, including asset/liability management, funds transfer pricing, option adjusted value at risk, and monte carlo analysis, that enable banks to transform raw data into meaningful and actionable intelligence to support business decisions.
Submitted: May 13, 2000
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Energy Risk Management Software Update Link / Bad Link? 
Energy Options Inc. is a commodity price risk management consulting and derivatives software company specializing in the energy and power industries. The website contains several free on-line option calculators.
Submitted: May 13, 2000
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MBRM Update Link / Bad Link? 
MB Risk Management (MBRM™) are developers of the UNIVERSAL™ Add-ins - derivative software for Trading, Risk Management and Arbitrage (Convertibles; Bonds; Exotics; Options; Futures; Swaps). All add-ins are compatible with Excel, Access, Visual Basic, C/C++ and Fortran running under Windows 95/98/NT.
Submitted: Apr 28, 2000
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PANALYTIX Update Link / Bad Link? 
APeX is a pricing and risk management system for fixed income derivatives including all exotics. Among the distinguishing features of APeX are: Advanced curve building (tension splines) incorporating Turns and FOMC events, term structure analytics for structured notes with Asian and Bermudan features: Multi-factor HJM Market Model, BK/BDT, Hull-White with innovative calibration methodology.
Submitted: Jun 25, 2000
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RiskMetrics Group Update Link / Bad Link? 
The RiskMetrics Group is the premiere company in the field of risk management research, software, data provision, and education.
Submitted: May 13, 2000
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The Derivatives 'Zine Update Link / Bad Link? 
The William Margrabe Group, Inc. is a risk management and financial engineering boutique, with emphasis on modeling the reality of financial management and risk management.
Submitted: May 12, 2000
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WeatherHedge.com Update Link / Bad Link? 
WeatherHedge.com provides on-line pricing and risk analysis of weather derivatives based on historical simulation and analytical valuation.
Submitted: May 13, 2000
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Lombard Risk Management plc Update Link / Bad Link? 
Lombard Risk currently offer the following trading solutions: Oberon® - an integrated trading syatem for the management of interest rate and FX portfolios; FirmRisk® - for the evaluation of market risk, credit risk and VaR as well as providing netting and P&L analysis; Consultancy and Training - on various aspects of risk management and the financial market.
Submitted: May 13, 2000
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Political Risk Management Update Link / Bad Link? 
The Site World Capital Forum . Com as Strategic Resource and Portal for Risk Management in World Politics & Economics, Investment & Finance is representing the Dr. Heynen Political Risk Management Advisory in International Affairs providing - World Capital Market & Financial Management, Facilitation of Special Banking Contracts for Investment & Structured Finance, Asset-backed Project Finance & Funding for the Enhancement of Client's Competitive Advantage on World Capital & Real Factor Markets
Submitted: Feb 09, 2001
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AIM Risk Management Solutions Update Link / Bad Link? 
The main objective of AIM Software is to develop user-friendly products to simplify the analysis of financial data and the pricing of instruments considerably. State-of-the-art technologies from different scientific areas are combined into balanced, modular software systems. Offered modules comprise database and provider interfaces, preprocessing, risk management measures (all types of Value-at-risk), neural networks etc.
Submitted: Jul 28, 2000
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Parker Global Strategies Update Link / Bad Link? 
Hedge fund investing, fund of funds, Alternative investments, Hedge fund risk management (value at risk, riskmetrics), multi-manager investing, transparency for hedge funds.
Submitted: May 13, 2000
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Risk Management Internet Services Update Link / Bad Link? 
Resource Library for Risk Management, Insurance, Safety & Healthcare Professions.
Submitted: May 13, 2000
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Summit Systems, Inc. Update Link / Bad Link? 
Summit Systems provides an integrated Trading, Operations, and Enterprise Risk Management software product to banks, financial institutions, and capital markets participants worldwide. Summit develops business-specific solutions in four primary business areas: Fixed Income, Treasury, Commercial Lending and Derivatives.
Submitted: May 13, 2000
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IRIS Update Link / Bad Link? 
IRIS integrated risk management ag is a supplier of enterprise wide risk and profitability analysis, implemented by IRIS and its network of qualified IRIS Project Partners based on RiskPro(tm), the integrated financial product suite.
Submitted: May 13, 2000
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Kamakura Corporation Update Link / Bad Link? 
The Kamakura Corporation is an international financial information and risk management software firm that applies leading-edge analytical techniques developed by Professor Robert Jarrow to provide enterprise wide risk management information and systems.
Submitted: Apr 27, 2000
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MKIRisk Software Inc. Update Link / Bad Link? 
Offering Integrated Risk Management from the Desktop to the Enterprise.
Submitted: May 13, 2000
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Olsen & Associates Update Link / Bad Link? 
Olsen is specialized in advanced forecasting technology for the financial markets with operations in Zurich. Olsen offers risk data services and risk management. The Olsen Information System is a family of decision support tools for the foreign exchange markets.
Submitted: May 02, 2000
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Axioma Inc. Update Link / Bad Link? 
Axioma Inc. develops and markets advanced optimization-based decision support software for professional investment managers. PortfolioPrecision, our flagship product, uses leading-edge proprietary algorithms developed from years of research. The result is the most flexible portfolio construction and rebalancing application on the market.
Submitted: Mar 10, 2003
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Financial Engineering Associates, Inc Update Link / Bad Link? 
Financial Engineering Associates, Inc. (FEA) develops precision software for the pricing and risk management of derivative securities.
Submitted: May 12, 2000
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RiskWorld Update Link / Bad Link? 
RiskWorld provides U.S. and international news and views on risk assessment and risk management - including ecological risks, environmental risks, technological risks, human health risks, and financial risks.
Submitted: May 13, 2000
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Xenomorph Update Link / Bad Link? 
Xenomorph provide software products and consultancy services to traders, quants, risk managers and systems developers in the finance industry. Xenomorph combine technical and business expertise to deliver trading and risk management systems that are easy to use, adaptable to change and powerful enough to deliver competitive advantage.
Submitted: May 13, 2000
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Ascendant Technologies Inc. Update Link / Bad Link? 
A Toronto based financial software firm committed to providing affordable trading and risk management software for the investment finance market. They also provide consultancy services specializing in systems for financial trading and risk management.
Submitted: May 13, 2000
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Insureware Update Link / Bad Link? 
Insureware designs and develops innovative systems and software for the Property and Casualty (General) Insurance industry.
Submitted: May 13, 2000
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Weather Risk Advisory Update Link / Bad Link? 
Weather Risk Advisory provides weather derivative management software (incorporating advanced portfolio management, analytics and risk assessment functionality) and weather risk consulting for hedgers and traders.
Submitted: May 13, 2000
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FSD International Update Link / Bad Link? 
FSD International is an energy and financial systems consultancy and software development company providing solutions within the energy and financial trading arenas. FSD are focused on energy risk management software, particularly within the gas and electricity sectors.
Submitted: May 13, 2000
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RISKMail Update Link / Bad Link? 
RISKMail is an online forum for people with significant professional and/or research interests in the field of Risk Management and Insurance (RMI).
Submitted: May 26, 2000
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CNA Re Update Link / Bad Link? 
CNA Re provides risk capacity to organizations that manage risk.
Submitted: May 27, 2000
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Meridien Research Update Link / Bad Link? 
Meridien Research provides detailed research and advisory services on technologies that will have the greatest strategic impact on banks, insurance companies, consultants, and other members of the financial services industry.
Submitted: May 13, 2000
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AICPCU and IIA Update Link / Bad Link? 
The American Institute for Chartered Property Casualty Underwriters and the Insurance Institute of America offer a variety of educational programs to people in the property and liability insurance business.
Submitted: May 13, 2000
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Investment Support Systems, Inc. Update Link / Bad Link? 
INSSINC is a provider of integrated front - and back-office financial risk management and trading systems whose clients include money-center and regional banks, securities firms, insurance companies, and corporations.
Submitted: May 13, 2000
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IRMI Update Link / Bad Link? 
Reliable risk management and insurance information. Articles by experts on liability insurance, risk finance, loss control, claims, safety, workers compensation, surety, professional liability, EPLI, and more.
Submitted: May 13, 2000
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