Logo a>

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.
Other Risk Management

ION Reval Cash Forecasting
By: ION Group
https://iongroup.com/treasury/products/reval/
Offers direct and indirect forecasting methods, cash flow visibility, scenario analysis, variance analysis, and automated bank connectivity. Features machine learning-driven cash forecasting tools with ERP integration capabilities.

Kyriba Risk Management
By: Kyriba
https://www.kyriba.com/products/risk-management/
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.

Bloomberg Corporate Treasury Solutions
By: Bloomberg
https://www.bloomberg.com/professional/solution/corporate-treasury/
Comprehensive treasury risk management solution offering exposure monitoring, risk analytics, scenario analysis, and hedge accounting capabilities. Provides real-time market data and integrated risk modeling tools.

TIP (Treasury Information Platform)
By: TIPCO Treasury & Technology
https://www.tipco.at/treasury-management-software/risk-management/
Comprehensive treasury and risk management platform offering exposure management, risk analysis, stress testing, and scenario planning. Provides real-time visibility into FX, interest rate, and commodity risk positions.

MORS Treasury & Risk Management
By: MORS Software
https://www.morssoftware.com/solutions/treasury-risk-management
Integrated treasury and risk management solution offering liquidity risk, interest rate risk, and market risk management. Provides real-time risk analytics, stress testing, and scenario analysis capabilities.

RiskCalcs
By: Moody's Analytics
https://www.moodysanalytics.com/products/riskcalcs
RiskCalcs is a credit risk management tool that allows organizations to quantify the risk of their counterparties and investments. It provides access to credit risk probabilities, recovery rates, and comprehensive risk reports tailored for corporate treasurers.

Fitch Connect
By: Fitch Solutions
https://www.fitchsolutions.com/products/fitch-connect
Fitch Connect is a comprehensive platform for credit risk analysis and regulatory compliance, offering risk analytics, forecasts, and data that aid corporate treasuries in informed financial planning.

RiskMetrics Platform
By: RiskMetrics Group
https://www.riskmetrics.com/products/riskmetrics-platform
The RiskMetrics Platform provides tools for market risk, credit risk, and operational risk management, suitable for corporate treasuries looking to enhance their financial risk analysis capabilities.

Zanders Inside – Risk Management
By: Zanders Inside
https://zandersinside.com/solutions/risk-management/
Web-based platform for measurement and monitoring of financial risks- FX, interest rate, counterparty, and liquidity risks. Tools for risk policy compliance, scenario analysis, and reporting.

Refinitiv Risk Management Solutions
By: Refinitiv (LSEG)
https://www.refinitiv.com/en/financial-risk-management
Comprehensive market risk solution that includes risk analytics, stress testing, scenario analysis, and regulatory reporting. The system provides VaR calculations across multiple asset classes and methodologies.

SAS Risk Management
By: SAS
https://www.sas.com/en_us/software/risk-management.html
Provides advanced analytics, risk management, and modeling solutions that facilitate simulation, stress testing, and scenario analysis for financial portfolios.