Risk Management Software

Financial Software Directory

Find risk management systems and solutions listed on our directory with research and analysis tools to evaluate an extensive number of vendors.
  • Asset Liability Management (ALM) Systems

    Asset Liability Management systems and solutions listed in our vendor directory. Use the research platform to evaluate ALM software with analysis and comparison of functionality covering loans versus advances, interest rate risk, liquidity risk, IRR, margin and hedging.
  • Capital Calculations, Planning & Adequancy

    Capital adequacy planning and management systems and solutions listed in our vendor directory. Use the research platform to compare CAR calculation software tools and compare features and functionality
  • Credit Risk Systems

    Credit risk systems listed in our vendor directory. Use our research platform to evaluate counterparty risk software with guides and comparison of key features and functionality for supporting credit risk management including credit valuation adjustment (CVA), expected exposure (EE) and potential future exposure (PFE) analysis.
  • Enterprise Risk Management Systems (ERM)

    Enterprise Risk Management systems and solutions listed in our vendor directory. Use the research platform to analyse and compare ERM software functionality supporting enterprise risk for financial services institutions including capturing risk and control data, assessment findings, losses, issues, KRIs, and remediation plans required to enhance decision-making.
  • Fraud Management Systems

    Fraud management systems and solutions listed in our directory. Use the vendor research platform includes RFIs and analysis of fraud software features and capabilities to support banks and other financial services institutions identify suspicions activity and transactions and fight payment and transaction crime.
  • Hedge Accounting Systems

    Guide to hedge accounting systems and solutions listed in our vendor directory. Use the research platform to evaluate different software application to find the one that best meets your requirements and asset class coverage.
  • Insider Threat Management Systems

    Insider Threat Management Systems listed in our vendor directory.
  • Limits & Constraints Management Systems

    Limits & Constraints Management Systems listed in our vendor directory. Use the online research and guides to evaluate limits software used by investment and trading firms to support hard and soft limits for portfolio holdings and trading positions in order to manage risk and keep compliant with investment constraints and compliance mandates.
  • Liquidity Risk Systems

    Liquidity risk systems and solutions listed in our vendor directory. Use the integrated research platform and guide to evaluate liquidity software for banks and trading firms covering analysis and comparison of leading LRM systems functionality supporting stress testing and calculation of the liquidity gap.
  • Margin & Collateral Management Systems

    Margin & Collateral Management Systems and solutions listed in our vendor directory. Use the diliger research platform to evaluate margin software with analysis of functionality supporting calculating initial and variation margin, SPAN and collateral requirements.
  • Market Risk Systems

    Market Risk systems and solutions listed in our vendor directory. Use our research platform to evaluate market risk software and analyse functional capabilities covering value at risk VaR and other risk exposures and valuations to support hedging and trading.
  • Operational Risk Systems

    Operational risk systems and solutions profiled in our vendor directory. Use the research platform to evaluate operations risk software for banks and financial firms with analysis and comparison of key functional capabilities to support good corporate governance and mitigating operational risk.
  • Portfolio Analytics & Risk Systems

    Portfolio analytics systems and solutions listed in our vendor directory. Use the platform to evaluate portfolio risk and securities pricing software solutions with guides and comparison of functional capabilities covering securities pricing, portfolio valuations, instrument pricing systems using curves, greeks and pricing models and risk analysis required to support investment and trading decisions.
  • Risk Data Aggregation & Reporting Systems

    Risk aggregation and risk reporting systems and solutions listed in our vendor directory. Use the platform to find and compare the best risk intelligence software product for financial institutions.
  • Securities Instrument Pricing

    Securities pricing systems and solutions listed on our vendor directory. Use the research tools available on our platform to find and analyse support for financial instrument valuations, risk valuations and use of curves and models to price otc and illiquid securities.
  • Trading Risk Systems

    Trading risk systems and solutions listed in our vendor directory. Use the research platform to evaluate trading risk software and analyse key capabilities supporting dma risk layers, pre-trade risk, trading limits and trading compliance for banks, brokers, trading firms, market makers and exchanges.

WHAT ARE RISK MANAGEMENT SYSTEMS

Risk management systems (RMS), are designed to support the implementation of an integrated, thorough and strategic enterprise-wide risk strategy. The term "risk management systems" reflects a genre of systems designed to identify, measure and manage various risk classes, including market risks, portfolio risk, credit risks, liquidity risks and operational risks.

In particular, risk software allows organizations to normalize and aggregate data from multiple data sources to get a consolidated and golden copy view on positions and risk.  A fully understanding of risk exposure can then be used in driving business strategy and improving business performance

Risk applications are also essential components along with compliance systems in implementing a global risk and compliance strategy across the organisation. 

Combined these applications help meet a firms regulatory obligations, in particular risk and regulatory reporting.    

DILIGER CAN HELP YOU FIND AND EVALUATE RISK MANAGEMENT SYSTEMS VENDORS  

diliger is a web-based vendor research platform, transforming vendor sourcing and due diligence.  Our unique, collaborative approach to vendor research, where vendors respond centrally to surveys and share this information on a multi-lateral basis, creates a hub of vendor due diligence data supporting the most comprehensive vendor research facility available to the financial community.  diliger provides real-time research with data updated at the point of use, greater accuracy and depth of information, improved usability with tools to analyse the data and because its online, easier access anytime of the day.  Our multi-lateral approach to data sharing means it’s more efficient for vendors and financial institutions to request and share vendor due diligence and evaluation information.

Key features include:

+FinTech search engine for vendor discovery

diliger can help you discover systems and solutions vendors that meet your precise requirements. Our search results algorithmically score and rank the best  solutions according to suitability.  

+vendor analysis & comparison

You can drill down into vendor profiles for more information on the supplier and their solutions. You can contact the vendor directly using the links. For product analysis you can aggregate data stored on the platform into RFI reports covering vendor credential, key capabilities, implementation and service capabilities and commercials. You can also add vendors to a project where you can track an evaluation project and compare vendors in comparison grids which can be exported to spreadsheets.

+vendor risk management / third party risk oversight & monitoring (VRM)

You can run a vendor risk report from the company profile page

+marketplace information

Keep abreast of vendor news and innovation.  Also a calendar of all industry and vendor events happening in our industry.

Click the VENDOR RESEARCH link above to start a fresh search.