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DIRECTORY » Financial Risk-analysis (93 sites)

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PortfolioScience

http://www.portfolioscience.com/

Provides portfolio risk analysis for financial institutions, hedge funds, and individual investors.

Keywords: financial risk management, hedge fund risk management, risk analysis software, risk management program, volatility, var, correlation, exposure, exposure analysis, hedge fund risk, hedge fund risk management, market risk, market risk analysis, market risk management, options risk, options risk analysis, risk analysis, risk analysis program, risk analysis service, risk management, risk management software, stock market risk analysis, stock risk, value at risk, financial risk analysis, financial risk manager, hedge fund risk, hedge risk, investment risk management, portfolio risk management, risk, risk analysis, risk management finance, risk management model, risk management software

CountryMetrics - Financial Risk Management

http://www.countrymetrics.com/country-metrics.html

A financial model for the evaluation of country/political risk.

Keywords: ephraim clark, analysis, analyst, analysts, debt, financial, forecasting, foreign, international, investment, political, portfolio, risk

Visual DSS

http://www.trueblue.com.au/

Financial modeling tool with goal seeking, risk analysis, and sensitivity analysis. Site offers company and product info, case studies, price list, training and support information.

Keywords: ifps, allocations, budgeting, business modelling, corporate planning, cost benefit analysis, decision, decision support, financial modeling, financial modelling, modeling, monte carlo simulation, olap, project evaluation, risk analysis, scenario management, sensitivity analysis, spreadsheets, trueblue systems, visual dss

Lombard Risk

http://www.lombardrisk.com/

Software and consultancy firm for banking, e-government and financial training.

Keywords: back office, basel, credit, credit derivatives, derivatives, firm, firmament, firmament collateral, firmament credit trading, firmrisk, idox, interest rate derivatives, interest rate options, interest rate swaps, lombard risk, lombard risk consultants, lombard risk systems, market, risk management, risk measurement, treasury, valuation services, valuspread, asset, backtest, collateral, counterparty netting, counterparty risk, credit, credit derivatives software, derivative valuations, ejb, extreme value theory, financial, financial engineering, financial trading system, historical simulation, i-documentsystems, john wisbey, liability

Contingency Analysis

http://www.contingencyanalysis.com/

Consultant in financial risk management, contingency analysis and financial engineering.

Keywords:

Ullrich Analytics

http://ullrich-analytics.com/

Consulting services and technical analysis to help mid-size companies manage financial and commodity price risk.

Keywords: commodities, financial contracts, futures contracts, hedging, price risk

L.A. Malmberg Risk Management

http://www.malmberg.com/

Provides risk management services for clients trading in commodity markets as either hedgers or speculators.

Keywords: speculation, advise, commodities, currency, futures, grains, hedging, market analysis, market postion, money, risk management, cattle