RiskMetrics Group

RiskMetrics is a leading provider of risk management and quantitative research solutions to the global financial community.

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Email: info@riskmetrics.com

Phone: +1 212-855-0190

Web: https://www.riskmetrics.com/

products

• RiskMetrics Governance Suite
  Offers integrated risk assessments, governance reporting tools, and compliance automation features designed to support the stringent regulatory environment of pension fund management.
  
• Scenario Analysis Toolkit
  Offers advanced tools for conducting stress tests and scenario analyses, allowing insurers to assess the potential impact of market and operational conditions on their portfolios.
  
• RiskMetrics Analyzer
  RiskMetrics Analyzer is a tool that supports financial and risk analysis for insurance firms with detailed modeling capabilities for market and credit risks.
  
• Riskmetrics Regulatory Capital Tool
  This tool provides a framework for calculating insurance regulatory capital across various jurisdictions, incorporating risk models that align with regulatory standards.
  
• 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.
  
• RiskMetrics ALM Solutions
  Focuses on integrating risk metrics within portfolio management, providing tools for stress testing, forecasting, and comprehensive risk analysis.
  
• RiskMetrics Risk Management Solutions
  Provides comprehensive risk analysis including market risk, credit risk, and operational risk. Offers stress testing, scenario analysis, and risk bucket modeling specifically designed for pension fund managers.
  
• RiskMetrics Operational Risk Management
  Offers a comprehensive framework for identifying, assessing, monitoring, and mitigating operational risks tailored to financial institutions and pension funds, integrated with quantitative analytics and reporting tools.
  
• RiskMetrics Liquidity Risk Management
  A comprehensive platform that helps firms assess, monitor, and report on liquidity risk across multiple dimensions, with stress testing capabilities and integration with existing risk management processes.
  
• RiskMetrics Compliance Solutions
  Facilitates accurate and timely regulatory reporting through advanced analytics, robust data management, and automated compliance workflows.
  
• RiskMetrics Asset and Liability Management
  Provides robust tools for managing interest rate risk, liquidity, and operational risks with a strong focus on compliance and forecasting capabilities.