Solutions include comprehensive securities information services and asset, trading and risk management software. Goals at Risk - Software package that employs a scenario generator coupled with an asset liability model and an optimizer that systematically evaluates different strategies and arrives at the best solution quickly. Guideline - Guideline software provides risk analysis systems that assist companies in managing risk and corporate governance issues. Intermark Solutions - Provides risk management and trading system software supporting trading of options, foreign exchange, swaps, equities, metals, bonds, repos, commodities with risk analysis and portfolio management. International Financial Systems - MarginMan is a risk management application for Collateralised Trading.
Site offers a downloadable demo.
Lattice Financial - Provides risk management and optimization software for the financial services industry. Mathematical Finance Company - Produces stochastic scenarios of interest rates, stock indices, and other economic variables based on an underlying arbitrage free two factor interest rate model. Produces both real probability scenarios and risk neutral probability scenarios. Methodware Limited - Flexible, affordable, and intuitive software solutions for Risk and Operational Risk Management, Internal Audit, and IT Management and Control. Moody's Quantitative Risk Analytics - Analytical tools that are a set of products and services that help investors assess credit risk within an objective quantitative framework.