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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
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http://www.kamakuraco.com/
Provides credit risk, market risk, and asset and liability management software.
Keywords:
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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
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http://www.haledorrcapital.com/
Provides investment and risk management solutions for individuals, families and foundations.
Keywords:
core equity,
fixed income, advisor, capital management, equity, financial planning, fixed income, high net-worth, investment, investment manager, large cap core equity, management, municipal bond, private clients, registered investment advisor, taxable bond, wealth manager, wealth
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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
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http://www.urbanext.uiuc.edu/risk/
Provides information and a guide to developing a plan for managing financial risks.
Keywords:
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http://www.iafe.org/
Promotes financial engineering through conferences, publications, and activities of regional chapters around the world.
Keywords: about., association, credit risk, events, financial mathematics, investor risk, meetings, non-profit organization, operational risk, professional society, quantitative finance, risk management, technology, financial engineering
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http://www.gatewayfund.com/
An equity mutual fund which uses index options to manage risk.
Keywords: cincinnati, gateway advisers, gateway fund, gateway investment advisers, gateway investment advisors, ohio, conservative approach, consistency, consistent returns, disciplined approach, equities, equity investing, equity market returns, financial advisor, financial planner, financial professional, gateway, gateway fund, hedged equity fund, hedging strategy, indexed mutual fund, investment strategy, investments, investor, long term strategy, long term success, low risk, low risk mutual fund, low volatility, mutual fund, outpace inflation, outperform, preservation of principal, preserve principal, reduce risk, reduce volatility, risk adjusted mutual fund, risk control strategy
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http://www.fxdefusion.com/
Web-based FX risk management software for companies of all sizes.
Keywords: fas 133, fas 52, fasb 133, fasb 52, fx hedging, fx risk, accounting, accounting application, corporate treasury, currency, currency hedging, currency hedging application, currency risk, emerging market currencies, financial, financial tools, foreign exchange, foreign exchange hedging, foreign exchange risk, foreign exchange translation, hedging, international treasury, operating units, risk, risk management, risk management application, risk management software, risk management tool, transaction risk, translation risk, treasury, treasury operations
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