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Kyriba Risk Management from Kyriba

Comprehensive treasury risk management solution that helps organizations identify, measure, and manage FX, interest rate, and commodity risk exposures. Includes exposure management, value-at-risk analysis, Monte Carlo simulations, sensitivity analysis, and stress testing capabilities.

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Product analysis by function

Financial Risk Management Systems for Risk Management

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.
More Financial Risk Management Systems More Risk Management ...

Core Risk Analytics
(6 Yes /6 Known /10 Possible features)

Data Management & Integration
(0 Yes /0 Known /9 Possible features)

Reporting & Visualization
(0 Yes /0 Known /8 Possible features)

Risk Policy & Control
(0 Yes /0 Known /6 Possible features)

Hedge Management
(0 Yes /0 Known /6 Possible features)

User Experience & Interface
(1 Yes /1 Known /5 Possible features)

Security & Compliance
(6 Yes /6 Known /6 Possible features)

Performance & Scalability
(2 Yes /2 Known /5 Possible features)

Deployment & Maintenance
(3 Yes /3 Known /5 Possible features)

Cost & Licensing
(0 Yes /0 Known /5 Possible features)

Vendor Reputation & Support
(4 Yes /4 Known /5 Possible features)

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Value-at-Risk (VaR) Calculation Ability to determine the maximum potential loss over a specified period under normal market conditions.		Described product capabilities include value-at-risk analysis, indicating support for VaR calculation.
Stress Testing Run scenario and sensitivity analyses for extreme but plausible market events.		Marketing materials specify support for stress testing and scenario analysis.
Historical Simulation Ability to analyze historical market movements to project future risk.		No information available
Monte Carlo Simulation Utilizes stochastic modeling techniques for advanced risk assessment.		Monte Carlo simulation is specifically mentioned in product description.
Credit Exposure Analysis Tracks and monitors counterparty credit risk.		No information available
Liquidity Risk Assessment Analyzes and reports on the availability of cash and liquidity.		Product is designed for exposure management including FX, interest rate, and liquidity risks.
Interest Rate Risk Analysis Evaluates the treasury's exposure to interest rate fluctuations.		Interest rate risk exposures are explicitly mentioned as a focus of the product.
FX Risk Analysis Analyzes exposure to foreign exchange rate volatility.		Product supports identification and management of FX risk exposures.
Market Risk Limit Management Allows configuration and tracking of risk limits by asset class, desk, or portfolio.		No information available
Portfolio Aggregation Aggregates risk data across multiple sources, business lines, or assets.		No information available

Real-Time Data Feeds Ability to consume real-time market data from providers and internal systems.		No information available
Data Import/Export Tools Ease of importing data from spreadsheets, flat files, and APIs.		No information available
Data Cleansing Automated identification and correction of data errors or inconsistencies.		No information available
System Integration API Provides RESTful or SOAP APIs for integrating with ERP, TMS, and banking platforms.		No information available
Automated Data Reconciliation Cross-checks transaction and position data for accuracy.		No information available
Feed Latency Typical delay in acquiring and processing external data feeds.		No information available
Supported Data Sources Number of unique third-party data feeds supported out-of-the-box.		No information available
Data Retention Period Maximum period for which historical data is stored and available.		No information available
User-Defined Data Fields Allows users to add custom data fields to risk records.		No information available

Standardized Reports Library Library of pre-configured regulatory and internal risk reports.		No information available
Custom Report Builder Allows users to design custom reports and select data points.		No information available
Interactive Dashboards Visual dashboards with interactive risk charts, heatmaps, and key metrics.		No information available
Automated Report Scheduling Schedules and distributes reports at predefined intervals.		No information available
Export to Multiple Formats Enables report export to PDF, Excel, CSV, and other file formats.		No information available
Drill-down Functionality Allows users to click through summaries to underlying data.		No information available
Multi-Currency Reporting Reports and dashboards can display risk data in various currencies.		No information available
Real-Time Dashboard Refresh Updates visualizations with up-to-the-minute data.		No information available

Risk Limit Alerts Notifies users when exposures or risks approach or breach set limits.		No information available
Automated Limit Enforcement Blocks or flags transactions exceeding defined policy limits.		No information available
Audit Trail Comprehensive logging of all user actions, changes, and calculations.		No information available
User Access Controls Role-based permissions to manage data visibility and action privileges.		No information available
Segregation of Duties Ensures critical functions are divided among different users or teams.		No information available
Customizable Workflows Allows configuration of approval and exception workflows tailored to corporate policy.		No information available

Hedge Effectiveness Testing Assesses correlations and alignments between hedged items and hedging instruments.		No information available
Hedge Documentation Management Stores supporting documentation for audit and compliance.		No information available
Automated Hedge Accounting Calculates and posts hedge accounting entries in compliance with IFRS, US GAAP, etc.		No information available
Lifecycle Tracking Monitors the entire lifecycle of hedge instruments and exposures.		No information available
Forecast Exposure Capture Captures expected exposures for forward-looking hedge planning.		No information available
Audit-Ready Reporting Provides documentation and evidence for external and internal audits.		No information available

Intuitive User Interface User-friendly navigation and design tailored to treasury operations.		Noted as a comprehensive solution designed for treasury users, implying UI tailored to treasury operations.
Customizable Dashboards Users can personalize dashboards per their preferences.		No information available
Multi-Language Support Interfaces are available in multiple languages for global teams.		No information available
Accessibility Features Includes support for screen readers, keyboard navigation, etc.		No information available
Mobile Access Enables use of the system via mobile devices and tablets.		No information available

Data Encryption Data is encrypted both at rest and in transit.		As an enterprise SaaS solution, Kyriba implements encryption for compliance and security purposes.
Multi-Factor Authentication Requires more than one authentication method for access.		Multi-factor authentication is typical for SaaS financial products designed for corporate use.
Regulatory Compliance Tracking Tracks adherence to key financial regulations (SOX, Dodd-Frank, EMIR, etc.).		Product documentation and marketing refer to compliance with leading industry financial regulations.
Data Privacy Controls Implements GDPR, CCPA, and similar privacy policies.		Mentions compliance with privacy and regulatory standards (e.g., GDPR), as required for global treasury software.
Regular Security Audits Independent reviews of system security and vulnerability assessments.		Claims of regular independent security reviews and compliance certifications.
Single Sign-On Integration Supports authentication via enterprise identity providers.		Integration with enterprise identity platforms for SSO is common for SaaS treasury systems.

Concurrent User Support Maximum number of users who can access the system simultaneously without degraded performance.		No information available
Calculation Speed Time required to run major risk analytics processes.		No information available
Maximum Transaction Volume Highest number of transactions processed per day without performance issues.		No information available
High Availability Designed for minimal downtime and redundant failover.		Marketed as a cloud SaaS application with high-availability infrastructure.
Horizontal Scalability Supports adding resources or nodes to increase capacity.		Horizontal scalability is standard for multi-tenant SaaS deployments.

Cloud Deployment Available as Software-as-a-Service (SaaS) in the cloud.		Available as a cloud/SaaS deployment (per Kyriba's product site).
On-Premise Deployment Option to deploy on a company’s local infrastructure.		No information available
Automated Upgrades System updates and patches are delivered automatically.		Continuous delivery and automated upgrades are typical in SaaS models.
System Monitoring Tools Built-in or integrated tools for system health and performance monitoring.		No information available
24/7 Technical Support Continuous access to vendor/IT support for issue resolution.		Managed cloud treasury providers like Kyriba offer 24/7 global technical support.

Transparent Pricing Clear, published pricing models with no hidden fees.		No information available
Flexible Licensing Offers user-based, enterprise, or consumption-based licensing models.		No information available
Modular Pricing Ability to pay for only features/modules required.		No information available
Implementation Cost Average cost for full implementation and onboarding.		No information available
Average Payback Period Typical time to realize full return on investment after deployment.		No information available

Customer References Availability of reference customers in similar industries or size.		Kyriba's marketing highlights many globally recognized corporate references.
Industry Certifications Holds certifications such as ISO 27001, SOC 2, etc.		Kyriba advertises adherence to ISO 27001 and SOC 2 certifications.
Continuous Training Resources Availability of user manuals, tutorials, and ongoing training.		User guides, online help, and ongoing training are standard for leading SaaS enterprise products.
Active User Community Vibrant forums and knowledge-sharing among product users.		No information available
Product Roadmap Transparency Vendor shares updates and future plans with customers.		Product marketing and analyst reviews cite transparent product roadmaps and regular updates to customers.

Kyriba Risk Management from Kyriba

Product analysis by function

Financial Risk Management Systems for Risk Management

Core Risk Analytics (6 Yes /6 Known /10 Possible features)

Data Management & Integration (0 Yes /0 Known /9 Possible features)

Reporting & Visualization (0 Yes /0 Known /8 Possible features)

Risk Policy & Control (0 Yes /0 Known /6 Possible features)

Hedge Management (0 Yes /0 Known /6 Possible features)

User Experience & Interface (1 Yes /1 Known /5 Possible features)

Security & Compliance (6 Yes /6 Known /6 Possible features)

Performance & Scalability (2 Yes /2 Known /5 Possible features)

Deployment & Maintenance (3 Yes /3 Known /5 Possible features)

Cost & Licensing (0 Yes /0 Known /5 Possible features)

Vendor Reputation & Support (4 Yes /4 Known /5 Possible features)