BlackSwan

BlackSwan

FINARTIS
RiskConfidence

RiskConfidence

Moody's Analytics
+
+

Related Products

  • Dynamo Software
    71 Ratings
    Visit Website
  • D&B Risk Analytics
    80 Ratings
    Visit Website
  • Innoslate
    93 Ratings
    Visit Website
  • NaviPlan
    Visit Website
  • Predict360
    18 Ratings
    Visit Website
  • D&B Finance Analytics
    798 Ratings
    Visit Website
  • D&B Credit Insights
    Visit Website
  • Fraud.net
    56 Ratings
    Visit Website
  • Planview Software Product Delivery
    2 Ratings
    Visit Website
  • TIMi
    68 Ratings
    Visit Website

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.

About

The RiskConfidence ALM system offers integrated enterprise asset and liability management (ALM), funds transfer pricing (FTP), liquidity risk management, market risk and Value at Risk (VaR), and business and regulatory reporting. These are all presented in a single unified platform, with a common data source and a single engine strategy. Organize and classify financial instruments on a balance sheet into a tree-like structure to input client behavior models and define business forecasts, using the chart of accounts (COA) structure. Set up and manage a rule-based strategy for specific balance sheet items with parameter deal mapping (PDM). Apply transformation logic to interest rate curves, macroeconomic indices, foreign exchange rates, transaction characteristics, and volatility matrices to use in scenarios. Model client behavior such as loan prepayments and renegotiations, loan commitments, transaction rollovers, and term deposit early redemption with the variables that influence them.

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Audience

BlackSwan is suitable for relationship managers, portfolio managers, asset managers, fund managers, independent asset managers, and family offices.

Audience

Financial institutions and lenders

Support

Phone Support
24/7 Live Support
Online

Support

Phone Support
24/7 Live Support
Online

API

Offers API

API

Offers API

Screenshots and Videos

Screenshots and Videos

Pricing

No information available.
Free Version
Free Trial

Pricing

No information available.
Free Version
Free Trial

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Training

Documentation
Webinars
Live Online
In Person

Training

Documentation
Webinars
Live Online
In Person

Company Information

FINARTIS
Founded: 1986
Switzerland
www.finartis.com

Company Information

Moody's Analytics
Founded: 2007
United States
www.moodysanalytics.com/product-list/riskconfidence

Alternatives

@RISK

@RISK

Lumivero

Alternatives

ModelRisk

ModelRisk

Vose Software
Optimizer

Optimizer

Synertree CMS

Categories

Categories

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

Integrations

No info available.

Integrations

No info available.
Claim BlackSwan and update features and information
Claim BlackSwan and update features and information
Claim RiskConfidence and update features and information
Claim RiskConfidence and update features and information