RiskAPI Add-In
The RiskAPI Add-In seamlessly integrates with Excel, connecting users to a robust remote risk engine that performs a variety of quantitative portfolio risk calculations. It enables on-demand generation of Value at Risk (VaR), stress-testing, and exposure analysis, requiring only basic inputs like symbols and quantities for immediate results.
Top RiskAPI Add-In Alternatives
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PRMS Risk Management System
The PRMS Risk Management System offers advanced neural network-based modeling for lenders, delivering accurate assessments of interest rate risk and optimal execution strategies. Its customizable database adapts to user-imported data, ensuring precise analysis while simplifying implementation by eliminating the need for predefined exports. Enhanced data integrity supports informed decision-making.
Sterling Risk and Margin System
The Sterling Risk and Margin System offers real-time cloud-based risk analytics and margin calculations, enabling firms to seamlessly track client Reg T, portfolio margin, and custom house policy requirements. It features advanced post-execution risk analytics for equities, options, and futures, with an API-accessible engine for robust risk simulations and historical VaR assessments.
Credit Quality Solution (CQS)
The Credit Quality Solution (CQS) offers financial institutions a powerful suite of automated tools designed for effective loan review, portfolio analysis, and monitoring. By streamlining processes, CQS enhances transparency in credit risk management, enabling professionals to reduce loan losses and bolster profitability through data-driven insights and efficient risk assessment methodologies.
Kompliant
This AI-powered workflow automation platform enhances compliance and fraud detection for banks and financial services. With intelligent validations, dynamic routing, and configurable forms, it streamlines the entire compliance lifecycle. Pre-integrated with leading data providers, it offers seamless decision workflows, reducing manual reviews and ensuring robust audit readiness while continuously monitoring compliance boundaries.
Tandem Software
Tandem Software streamlines information security and compliance management by providing a user-friendly platform tailored for organizations. It simplifies the complexities of regulatory compliance, facilitating document organization, data tracking, and incident management. With expert updates and customizable features, teams can confidently navigate audits and maintain a robust security posture.
Everysk
This intelligent automation platform revolutionizes capital markets by allowing investment managers to easily create automated workflows using drag-and-drop financial robots. By seamlessly integrating data from multiple vendors and transforming it into actionable insights, it enhances portfolio analytics, risk monitoring, and compliance, empowering firms to focus on strategic decision-making.
Finagraph Strongbox
Strongbox serves as a vital connection between businesses and their clients' complete financial landscapes, offering seamless one-click access to essential data and insights. By integrating with leading accounting systems like QuickBooks and Xero, it empowers lenders and accountants with real-time analytics, enhancing decision-making and risk assessment processes.
Portfolio Optimization Software
This portfolio optimization software offers investment professionals and sophisticated personal investors advanced tools for asset allocation and retirement planning. With features like mean variance optimization through VisualMvo and MvoPlus, users can efficiently navigate risk and return. A 30-day free trial is available for Windows users from 95 to 11.
SmartRisk
SmartRisk empowers financial advisors to effectively communicate downside expectations with clients, fostering informed decision-making. By analyzing portfolio risks through a unique heavy-tail model, it helps clients understand potential market volatility. This approach not only aids in retaining clients during downturns but also promotes proactive portfolio adjustments, ultimately reducing costly investment errors.
Novus
This purpose-driven athletic brand, based in Albany, New York, specializes in high-quality custom uniforms and sportswear. With the mantra “Claim Your Crown,” it empowers athletes of all ages through innovative designs and advanced materials. Offering exceptional value, seamless ordering, and a user-friendly online storefront, it caters to both teams and corporate accounts.
SmartModels
SmartModels™ is an advanced financial analytic suite designed as a Microsoft® Excel® add-in, addressing intricate financial and business challenges prevalent in public and corporate finance. It provides users with tools for cash flow analysis and workflow optimization, enhancing efficiency and value for clients in various sectors. The suite ensures secure access and management through an SSL-encrypted platform.
Stratyfy
Transforming financial decision-making, Stratyfy offers interpretable AI solutions that empower institutions to navigate risk effectively. By integrating advanced machine learning into loan origination systems, it boosts accuracy in fraud detection while minimizing bias in lending practices, ensuring fair outcomes for all customers without the need for extensive data expertise.
RoseRA
RoseRA is a cutting-edge financial risk management software designed for effective Prospect Risk Assessment. It enables users to evaluate resource and chance assessments across multiple zones, integrating various volumetric methods. With instant feedback on distributions and user-defined metadata, it streamlines complex analyses while enhancing accuracy in pre-drill estimates.
Rival Risk
Voted Best Risk Solutions Provider by Waters Ranking for three consecutive years, this platform offers real-time risk and P&L insights across multiple accounts and asset classes. Users can swiftly analyze performance, calculate VaR on demand, and receive alerts for critical conditions, all while seamlessly integrating with major clearing firms for an efficient onboarding experience.
Risk Shell
Risk Shell is a cutting-edge financial risk management software designed for hedge fund of funds and multi-asset investment portfolios. It features over 550,000 global financial instruments, sophisticated risk analytics, and advanced portfolio optimization tools. Users can seamlessly assess risk, construct resilient portfolios, and enhance decision-making through tailored training and extensive resources.
Company Information
- Company: PortfolioScience
- Country: United States
Top RiskAPI Add-In Features
- Seamless Excel integration
- On-demand risk calculations
- Multi-model VaR support
- Automated exposure analysis
- Stress-testing capabilities
- User-friendly interface
- Real-time market data access
- Customizable worksheet formulas
- Advanced risk metrics
- Efficient data-driven insights
- Simplified risk report generation
- Comprehensive portfolio valuation
- Easy macro automation
- Access to quantitative models
- Intuitive menu navigation
- Quick symbol and quantity input
- Remote risk engine connectivity
- Scalable for enterprise use
- In-depth risk scenario analysis
- Enhanced decision-making tools
