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FactSet Market Risk from FactSet

Robust market risk solution that offers multi-asset class risk analysis, stress testing, and scenario modeling. The system provides VaR calculations using various methodologies, factor-based risk decomposition, and what-if analysis.

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Market Risk Systems for Risk Management

Solutions for measuring and managing risks from changes in market prices, interest rates, and volatility.
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Market Data Integration    
(5 Yes /5 Known /11 Possible features)

Risk Calculation Engine    
(8 Yes /8 Known /12 Possible features)

User Interface and Reporting    
(5 Yes /5 Known /10 Possible features)

Regulatory Compliance    
(0 Yes /0 Known /10 Possible features)

Performance & Scalability    
(0 Yes /0 Known /10 Possible features)

Security and Access Control    
(4 Yes /4 Known /10 Possible features)

Product Coverage    
(0 Yes /0 Known /10 Possible features)

Model Risk Management    
(0 Yes /0 Known /10 Possible features)

Integration and Interoperability    
(3 Yes /3 Known /10 Possible features)

Audit, Logging & Traceability    
(0 Yes /0 Known /10 Possible features)

Deployment, Maintenance & Vendor Support    
(0 Yes /0 Known /10 Possible features)

Market Data Integration    
(6 Yes /6 Known /12 Possible features)

Risk Calculation & Analytics    
(9 Yes /9 Known /12 Possible features)

Product Coverage    
(3 Yes /3 Known /7 Possible features)

Performance and Scalability    
(6 Yes /6 Known /8 Possible features)

User Interface and Usability    
(6 Yes /6 Known /8 Possible features)

Integration and Interoperability    
(3 Yes /3 Known /7 Possible features)

Security    
(0 Yes /0 Known /7 Possible features)

Regulatory Compliance    
(3 Yes /3 Known /6 Possible features)

Data Management & Quality    
(3 Yes /3 Known /6 Possible features)

Support, Maintenance, and SLAs    
(1 Yes /1 Known /5 Possible features)

Enterprise Risk Management Systems for Risk Management

Comprehensive platforms that provide an integrated view of all risks facing the pension fund, including tools for risk identification, assessment, mitigation, and reporting across multiple risk categories.
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Sorry, no analysis is avaiable for Enterprise Risk Management Systems

Market Risk Systems for Risk Management

Software for measuring market exposure through VaR (Value at Risk), stress testing, and scenario analysis across diverse market conditions and asset classes.
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Sorry, no analysis is avaiable for Market Risk Systems

Liquidity Risk Management Tools for Risk Management

Applications that monitor and project cash flows, assess funding needs, and ensure sufficient liquidity to meet operational requirements and regulatory standards.
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Sorry, no analysis is avaiable for Liquidity Risk Management Tools

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