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MSCI
MSCI is a leading provider of critical decision support tools and services for the global investment community. With over 50 years of expertise in research, data, and technology, MSCI powers better investment decisions by enabling clients to understand and analyze key drivers of risk and return.
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Email: sales@msci.com
Phone: +1 212-804-3900
Web: https://www.msci.com/
products
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RiskMetrics RiskManager
Multi-asset class risk management platform that provides VaR analysis, stress testing, and scenario analysis. The solution covers equities, fixed income, FX, commodities, and derivatives, with both historical and Monte Carlo simulation methodologies.
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MSCI Analytics Platform
Portfolio construction, risk management, performance attribution, ESG and climate analysis, factor modeling, stress testing, and scenario analysis across multiple asset classes.
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MSCI ESG Ratings
MSCI ESG Ratings measure a company's resilience to long-term ESG risks. Companies are scored on an industry-relative AAA-CCC scale across the most relevant key ESG issues based on a company's business model. The solution provides in-depth research, ratings, and analysis of environmental, social, and governance-related business practices of thousands of companies worldwide.
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MSCI BarraOne
Multi-asset class risk and performance analytics platform offering performance attribution, factor modeling, stress testing, optimization, and scenario analysis. Provides a holistic view of risk across a portfolio with detailed decomposition of performance drivers.
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MSCI Barra Portfolio Manager
MSCI Barra Portfolio Manager includes tools for developing and implementing capital market assumptions in the asset allocation process. The solution provides expected returns data, risk modeling capabilities, correlation forecasts, optimization tools, and stress testing features that help investment professionals build robust strategic asset allocation models.
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MSCI Barra Factor Models
Comprehensive multi-factor models that help investors understand factor exposures across global markets. Includes tools for portfolio construction, risk forecasting, performance attribution, and stress testing with detailed factor analytics across equity markets.
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MSCI RiskMetrics for Insurance
A risk management platform designed for insurance companies offering multi-asset class risk analytics, stress testing, scenario analysis, and regulatory compliance reporting (Solvency II, IFRS 17) for investment portfolios.
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MSCI Regulatory Reporting Solutions
Regulatory reporting solution for pension funds that combines data management, analytics, and reporting capabilities to help meet complex regulatory requirements. Features include ESG reporting, risk analytics, and compliance monitoring with automated data collection and validation.
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MSCI Analytics Warehouse
A data warehousing and analytics solution for pension funds that provides access to risk models, performance analytics, and investment data. Includes portfolio analysis, risk forecasting, stress testing, and factor analysis capabilities.
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MSCI RiskMetrics and Reference Data
Combines comprehensive reference data and advanced risk analytics to help fund managers manage risk efficiently across portfolios and enhance their investment processes.
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RiskMetrics
Provides risk analysis, performance measurement, and investment decision support systems for institutional investors.
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MSCI ESG Research
MSCI ESG Research offers comprehensive data, ratings, and analysis on environmental, social, and governance (ESG) factors, providing alternative insights for fund managers.
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MSCI LiquidityMetrics
Advanced liquidity risk analytics solution that helps brokerages measure and manage portfolio liquidity. Provides transaction cost estimates, time-to-liquidation analysis, and liquidity stress testing across normal and stressed market conditions. Covers multiple asset classes including equities, fixed income, and derivatives.
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MSCI Fixed Income Analytics
Comprehensive fixed income analytics platform that includes performance attribution, risk management, and portfolio construction tools. Features include multi-factor risk models, stress testing, scenario analysis, and optimization tools for fixed income portfolios across various market segments.