BlackSwanFINARTIS
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About
BlackSwan is an asset allocation and risk management platform from FINARTIS. Providing a range of built-in risk-related analyses, including volatility analysis, allocation analysis, metric analysis, and Monte Carlo models, the solution helps users avoid extreme events through accurate distributions and cutting-edge quantitative risk metrics. BlackSwan provides superior accuracy by using non- Gaussian distributions that help optimize asset mix in times of uncertain investment environments.
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About
RiskAMP is a full-featured Monte Carlo simulation engine for Microsoft Excel®, designed to integrate seamlessly with Excel’s interface and functions. The RiskAMP Add-in offers a complete toolkit for adding risk analysis to your spreadsheet models, making it quick and easy at a fraction of the price of competing packages. With deep integration into Excel, it features an integrated ribbon toolbar, VBA scripting support, automatic charts, and graphs. RiskAMP 6 introduces new functionalities such as the PERT distribution for cost and project modeling, more than 40 random distributions including correlated multivariate ones, and automatic histogram and correlation charts. The tool supports Latin Hypercube sampling, Las Vegas simulation algorithms, and distribution fitting, along with native support for Windows on ARM. RiskAMP is compatible with Excel versions from 2013 to 365 (32-bit and 64-bit), and a browser-based risk platform called RiskAMP Web is also available.
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Platforms Supported
Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook
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Platforms Supported
Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook
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Audience
BlackSwan is suitable for relationship managers, portfolio managers, asset managers, fund managers, independent asset managers, and family offices.
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Audience
Businesses and individuals looking for a solution to manage their risk analysis operations within Excel
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Support
Phone Support
24/7 Live Support
Online
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Support
Phone Support
24/7 Live Support
Online
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API
Offers API
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API
Offers API
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Screenshots and Videos |
Screenshots and Videos |
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Pricing
No information available.
Free Version
Free Trial
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Pricing
$16.95 per month
Free Version
Free Trial
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Reviews/
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Reviews/
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Training
Documentation
Webinars
Live Online
In Person
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Training
Documentation
Webinars
Live Online
In Person
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Company InformationFINARTIS
Founded: 1986
Switzerland
www.finartis.com
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Company InformationRiskAMP
Founded: 2005
United States
www.riskamp.com
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Categories |
Categories |
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Financial Risk Management Features
Compliance Management
Credit Risk Management
For Hedge Funds
Liquidity Analysis
Loan Portfolio Management
Market Risk Management
Operational Risk Management
Portfolio Management
Portfolio Modeling
Risk Analytics Benchmarks
Stress Tests
Value At Risk Calculation
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Integrations
Microsoft Excel
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