RiskConfidence

RiskConfidence

Moody's Analytics
RiskDynamic

RiskDynamic

RiskSpan
+
+

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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.

About

A single platform for structured finance data and analytics that scale. Evaluate assets with ease using a single solution that integrates data, models, and analytics. Leverage a cloud-native and collaboration-enabled platform to work with secure, loan-level data that scales to your needs. Work with our experts to elevate your analytics, streamline workflows, and help you turn data into transformative insights. Our consultants flex to support your needs – large or small. Access our team of data scientists, data analysts, modelers, and other quants to solve your toughest data and modeling challenges. Our integrated data and models allow you to price assets, trade, and manage risk for a wide range of asset types. Our mission is to be the most trusted and comprehensive source of data and analytics for loans and structured finance investments. Established as successful but separate consulting and technology firms in the residential mortgage, MBS trading, and structured finance space.

Platforms Supported

Windows Not Supported
Mac Not Supported
Linux Not Supported
Cloud Not Supported
On-Premises Not Supported
iPhone Not Supported
iPad Not Supported
Android Not Supported
Chromebook Not Supported

Platforms Supported

Windows Not Supported
Mac Not Supported
Linux Not Supported
Cloud Supported
On-Premises Not Supported
iPhone Not Supported
iPad Not Supported
Android Not Supported
Chromebook Not Supported

Audience

Financial institutions and lenders

Audience

Enterprises interested in a splatform to manage their loans, MSRs and securities

Support

Phone Support Supported
24/7 Live Support Not Supported
Online Supported

Support

Phone Support Supported
24/7 Live Support Supported
Online Not Supported

API

Offers API Not Supported

API

Offers API Not Supported

Screenshots and Videos

Screenshots and Videos

Pricing

No information available.
Free Version Not Supported
Free Trial Not Supported

Pricing

No information available.
Free Version Supported
Free Trial Supported

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 Supported
Webinars Not Supported
Live Online Supported
In Person Not Supported

Training

Documentation Not Supported
Webinars Not Supported
Live Online Supported
In Person Supported

Company Information

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

Company Information

RiskSpan
Founded: 2001
United States
riskspan.com

Alternatives

Alternatives

RiskSpan Edge

RiskSpan Edge

RiskSpan
McDash

McDash

ICE Mortgage Technology

Categories

Categories

Risk Management Supported

Risk Management Features

Alerts/Notifications Not Supported
Auditing Not Supported
Business Process Control Not Supported
Compliance Management Not Supported
Corrective Actions (CAPA) Not Supported
Dashboard Not Supported
Exceptions Management Not Supported
Internal Controls Management Not Supported
IT Risk Management Not Supported
Legal Risk Management Not Supported
Mobile Access Not Supported
Operational Risk Management Not Supported
Predictive Analytics Not Supported
Reputation Risk Management Not Supported
Response Management Not Supported
Risk Assessment Supported

Integrations

No info available.

Integrations

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