Logo a>

Derivative Management Solutions for Risk Management

Specialized applications for managing the lifecycle of derivative instruments, from trade capture and valuation to hedge accounting and settlement processing.
Other Risk Management

Quantum Treasury Management Solution
By: FIS Global
https://www.fisglobal.com/en/capital-markets-solutions/treasury-and-risk-management/quantum-treasury
Integrated treasury and risk management platform that offers derivative management, hedge accounting, cash forecasting, and accounting integration. Features include real-time risk analytics, compliance with hedge accounting regulations, and comprehensive derivative valuation.

Openlink Findur
By: Openlink Financial (ION Group)
https://www.openlink.com/en/solutions/corporate-treasury/
End-to-end treasury and risk management solution with comprehensive derivative capabilities including trade capture, valuation, risk analytics, hedge accounting, and regulatory compliance. It offers multi-asset support, real-time risk monitoring, and pre-trade analytics.

triResolve
By: TriOptima (CME Group)
https://www.trioptima.com/triresolve/
Portfolio reconciliation and collateral management solution for OTC derivatives, offering automated portfolio reconciliation, dispute resolution, margin management, and regulatory compliance for corporate treasury departments.

ION Reval Cloud Platform
By: Reval (ION Treasury)
https://iongroup.com/treasury/treasury-management-systems/reval-cloud-platform/
SaaS treasury and risk management solution with extensive derivative management capabilities, including trade capture, valuation, risk analytics, hedge accounting, and regulatory compliance across multiple asset classes.

Numerix Analytics
By: Numerix
https://www.numerix.com/products/numerix-analytics/
Comprehensive derivatives pricing and risk management solution that offers advanced analytic capabilities, market data integration, scenario analysis, and stress testing, tailored for corporate treasury operations.

RiskFrontier
By: Moody's Analytics
https://www.moodysanalytics.com/products/riskfrontier
A robust risk management tool that facilitates scenario analysis, economic capital calculations, derivatives pricing, and sensitivity analysis, maximizing treasurers' ability to hedge risks effectively.

Refinitiv Eikon for Treasury Management
By: Refinitiv (LSEG)
https://www.refinitiv.com/en/products/eikon-trading-software/treasury
Financial resource management solution providing real-time market data, analytics, trading capabilities, and risk management tools for bank treasury departments. Includes liquidity management, FX trading, investment decision support, and regulatory compliance tools.