RiskConfidenceMoody's Analytics
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Rival RiskRival Systems
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Related Products
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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.
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About
Rival Risk is a multi-asset, enterprise risk management solution built for professional risk managers and traders on a fully hosted, cloud-based platform. Voted Best Risk Solutions Provider by Waters Ranking 2022. Rival risk is already integrated with the major clearing firms and brokers to pull in your start of day positions, account balances and listen to real-time trades so on-boarding is easy. With Rival Risk, you can easily analyze market risk from every angle and scale your business with real-time risk management on a single cloud-based platform. In addition, our proprietary options pricing algorithms automatically calculate accurate volatility, theoretical prices and greeks even when the options markets are wide or there is no market, so you always know where you stand.
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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
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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
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Audience
Financial institutions and lenders
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Audience
Professional risk managers
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Support
Phone Support
Supported
24/7 Live Support
Not Supported
Online
Supported
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Support
Phone Support
Not Supported
24/7 Live Support
Not Supported
Online
Not Supported
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API
Offers API
Not Supported
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API
Offers API
Not Supported
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Screenshots and Videos |
Screenshots and Videos |
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Pricing
No information available.
Free Version
Not Supported
Free Trial
Not Supported
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Pricing
No information available.
Free Version
Not Supported
Free Trial
Not Supported
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Reviews/
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Reviews/
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Training
Documentation
Supported
Webinars
Not Supported
Live Online
Supported
In Person
Not Supported
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Training
Documentation
Not Supported
Webinars
Not Supported
Live Online
Not Supported
In Person
Not Supported
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Company InformationMoody's Analytics
Founded: 2007
United States
www.moodysanalytics.com/product-list/riskconfidence
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Company InformationRival Systems
Founded: 2015
United States
rivalsystems.com
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Alternatives |
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Categories |
Categories |
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Integrations
Interactive Brokers
Not Supported
Lightspeed Trading
Not Supported
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