SAS Risk Management from SAS
Provides advanced analytics, risk management, and modeling solutions that facilitate simulation, stress testing, and scenario analysis for financial portfolios.
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Scenario Analysis & Stress Testing for Investment Strategy & Asset Allocation
Tools that simulate portfolio performance under various economic and market scenarios to assess resilience and identify potential vulnerabilities in investment strategies.More Scenario Analysis & Stress Testing
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Reinsurance Management Software for Risk Management
Applications that manage reinsurance contracts, track ceded premiums and claims, and optimize reinsurance strategies to balance risk transfer and retention.More Reinsurance Management Software
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Cybersecurity Solutions for Risk Management
Comprehensive security systems that protect sensitive pension and member data, including intrusion detection, encryption, identity management, and security information and event management (SIEM) platforms.More Cybersecurity Solutions
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Options Pricing and Risk Systems for Market Making/Proprietary Trading
Specialized tools for calculating theoretical values of options, managing greeks (delta, gamma, theta, etc.), and optimizing options trading strategies.More Options Pricing and Risk Systems
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Reinsurance Accounting Solutions for Reinsurance
Applications that manage complex financial transactions between insurers and reinsurers, including premium payments, loss recoveries, and commissions.More Reinsurance Accounting Solutions
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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
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Core Risk Analytics
(0 Yes /0 Known /10 Possible features)
Value-at-Risk (VaR) Calculation
Ability to determine the maximum potential loss over a specified period under normal market conditions.
No information available
Stress Testing
Run scenario and sensitivity analyses for extreme but plausible market events.
No information available
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.
No information available
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.
No information available
Interest Rate Risk Analysis
Evaluates the treasury's exposure to interest rate fluctuations.
No information available
FX Risk Analysis
Analyzes exposure to foreign exchange rate volatility.
No information available
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
Data Management & Integration
(0 Yes /0 Known /9 Possible features)
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
Reporting & Visualization
(0 Yes /0 Known /8 Possible features)
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 Policy & Control
(0 Yes /0 Known /6 Possible features)
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 Management
(0 Yes /0 Known /6 Possible features)
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
User Experience & Interface
(0 Yes /0 Known /5 Possible features)
Intuitive User Interface
User-friendly navigation and design tailored to treasury operations.
No information available
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
Security & Compliance
(0 Yes /0 Known /6 Possible features)
Data Encryption
Data is encrypted both at rest and in transit.
No information available
Multi-Factor Authentication
Requires more than one authentication method for access.
No information available
Regulatory Compliance Tracking
Tracks adherence to key financial regulations (SOX, Dodd-Frank, EMIR, etc.).
No information available
Data Privacy Controls
Implements GDPR, CCPA, and similar privacy policies.
No information available
Regular Security Audits
Independent reviews of system security and vulnerability assessments.
No information available
Single Sign-On Integration
Supports authentication via enterprise identity providers.
No information available
Performance & Scalability
(0 Yes /0 Known /5 Possible features)
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.
No information available
Horizontal Scalability
Supports adding resources or nodes to increase capacity.
No information available
Deployment & Maintenance
(0 Yes /0 Known /5 Possible features)
Cloud Deployment
Available as Software-as-a-Service (SaaS) in the cloud.
No information available
On-Premise Deployment
Option to deploy on a company’s local infrastructure.
No information available
Automated Upgrades
System updates and patches are delivered automatically.
No information available
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.
No information available
Cost & Licensing
(0 Yes /0 Known /5 Possible features)
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
Vendor Reputation & Support
(0 Yes /0 Known /5 Possible features)
Customer References
Availability of reference customers in similar industries or size.
No information available
Industry Certifications
Holds certifications such as ISO 27001, SOC 2, etc.
No information available
Continuous Training Resources
Availability of user manuals, tutorials, and ongoing training.
No information available
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.
No information available
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