Risk Management

All About Value at Risk  
These resources will bring you to the cutting edge of financial risk management.
Submitted: Apr 28, 2000
Risk Calculator  
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
Simtools and Formlist  
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
ATOM - Advanced Tool for Option Modelling  
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
Quantifi Risk - Credit Derivatives Risk Management Suite  
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
Financial Analytics  
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
Asset Liability Management Income Simulation & Balance Sheet Planning  
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
Trading System for Risk Management  
Non trend following technologies for automated trading systems in volatile & non stationary markets.
Submitted: May 28, 2000
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
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
Contingency Analysis  
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
Numerical Technologies Inc.  
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
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
RiskArt® - The Art of financial Risk Management  
‘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
Financial Engineering Associates, Inc  
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
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
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
Energy Risk Management Software  
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
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
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
RiskMetrics Group  
The RiskMetrics Group is the premiere company in the field of risk management research, software, data provision, and education.
Submitted: May 13, 2000
The Derivatives 'Zine  
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
WeatherHedge.com provides on-line pricing and risk analysis of weather derivatives based on historical simulation and analytical valuation.
Submitted: May 13, 2000
Lombard Risk Management plc  
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
Political Risk Management  
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
AIM Risk Management Solutions  
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
Parker Global Strategies  
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
Risk Management Internet Services  
Resource Library for Risk Management, Insurance, Safety & Healthcare Professions.
Submitted: May 13, 2000
Kamakura Corporation  
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
Financial Engineering Associates, Inc  
Financial Engineering Associates, Inc. (FEA) develops precision software for the pricing and risk management of derivative securities.
Submitted: May 12, 2000
MKIRisk Software Inc.  
Offering Integrated Risk Management from the Desktop to the Enterprise.
Submitted: May 13, 2000
Olsen & Associates  
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
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
Axioma Inc.  
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
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
Ascendant Technologies Inc.  
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
Weather Risk Advisory  
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
FSD International  
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
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
CNA Re  
CNA Re provides risk capacity to organizations that manage risk.
Submitted: May 27, 2000
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
Investment Support Systems, Inc.  
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
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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