Gourt > Business > Management > Software > Risk Management
- For non-business risks, see Risk or the disambiguation page risk analysis.
Generally, Risk Management is the process of measuring, or assessing risk and then developing strategies to manage the risk. In general, the strategies employed include transferring the risk to another party, avoiding the risk, reducing the negative effect of the risk, and accepting some or all of the consequences of a particular risk. Traditional risk management focuses on risks stemming from physical or legal causes (e.g. natural disasters or fires, accidents, death, and lawsuits). Financial risk management, on the other hand, focuses on risks that can be managed using traded financial instruments. Regardless of the type of risk management, all large corporations have risk management teams and small groups and corporations practice informal, if not formal, risk management.
In ideal risk management, a prioritization process is followed whereby the risks with the greatest loss and the greatest probability of occurring are handled first, and risks with lower probability of occurrence and lower loss are handled later. In practice the process can be very difficult, and balancing between risks with a high probability of occurrence but lower loss vs. a risk with high loss but lower probability of occurrence can often be mishandled.
More on [ Risk management ]
Risk Management :: Insurance
Software :: Brokerages
Trading Systems :: Commodities and Futures
Investing Software
Risk Analysis :: Project Management
http://twitpic.com/u5ma0 - The ultimate risk management catch phrase, was i cab i just rode. @Sir_Gee
The7thsyn (Mwamba Chokolo) Sat, 19 Dec 2009 10:48:07 -0000
http://twitpic.com/u5ma0 - The ultimate risk management catch phrase, was i cab i just rode. @Sir_Gee
RT @SOHOBusiness: Small Business Start-Up Checklist: Risk Management - http://bit.ly/1gXXG4
BizStartupTweet (BizStartupTweet) Sat, 19 Dec 2009 10:44:16 -0000
RT @SOHOBusiness: Small Business Start-Up Checklist: Risk Management - http://bit.ly/1gXXG4
Climate Change an exercise in risk management yes http://bit.ly/4n0Mhs but not an excuse for new taxes
dcuthill (David Cuthill) Sat, 19 Dec 2009 10:42:01 -0000
Climate Change an exercise in risk management yes http://bit.ly/4n0Mhs but not an excuse for new taxes
Workers Compensation Manager - QuestPro Consultants - Marble Falls, TX: Texas-based risk management firm specializ... http://bit.ly/4THOtP
MarbleFallsJobs (Marble Falls Jobs) Sat, 19 Dec 2009 10:11:24 -0000
Workers Compensation Manager - QuestPro Consultants - Marble Falls, TX: Texas-based risk management firm specializ... http://bit.ly/4THOtP
Some risks SHOULD be ignored. http://bit.ly/b2pJW #investing risk management
InvestorsKnow (InvestingKnowledge) Sat, 19 Dec 2009 09:47:02 -0000
Some risks SHOULD be ignored. http://bit.ly/b2pJW #investing risk management
Risk Management in Context http://bit.ly/5DnJqm Full text Free Article.
riskinfo (Carl Marx) Sat, 19 Dec 2009 09:38:30 -0000
Risk Management in Context http://bit.ly/5DnJqm Full text Free Article.
Risk management - Microsoft Excel based tools that covers bonds, money market instruments, futures, options, interest rate swaps, caps and floors and swaptions.
Meta Description: [ FinCalc is a financial modeling tool implemented with Microsoft Excel. It covers bonds, money market instruments, futures, options, interest rate swaps, caps & floors and swaptions. FinCalc allows to compute portfolio statistics like the volatility, the expected return, the tracking error or the ... ]
AIM Advanced Information Management - Data mining and risk-management solutions for the analysis and prediction of financial markets data, offers complete software solutions, consulting, seminars and software components.
Meta Description: [ AIM Software offers reference data and risk management software (Basel II, market, credit, operational) for managing static data, corporate actions and calculating exposures. ]
Algorithmics - A provider of innovative enterprise-wide financial risk management software that enables financial institutions to proactively manage risk and allocate capital more efficiently.
Meta Description: [ Algorithmics ]
Amelia Financial Systems - Suppliers of Operational Risk Management software and consultancy, for self assessment and added value internal audit.
Meta Description: [ World Leaders in the field of Operational Risk, providing both end-toend software and consulting solutions ]
Americas Software - Specializes in anti-money laundering and transaction trend monitoring software for domestic and international financial organizations.
Asset Control International - Managing the risk in market data with a data model. Ensure the availability of reliable and consistent market data to any business unit, all over the world.
Meta Description: [ Asset Control is the leading provider of Centralized Data Management (CDM) solutions to the financial services industry - meeting the investment data challenges of buy and sell-side firms as well as market infrastructure companies. ]
BITA Plus - A leader in advanced portfolio analytics and optimization software, used by Quantitative Fund Managers and Portfolio Traders to understand, control and report on risk, and to test investment strategies through rigorous back testing.
Blackburn Group, Inc. - Firm offers integrated risk management software products serving businesses worldwide. RiskPro(R) products and services.
Meta Description: [ BGIHome ]
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CAMS Consultants - Firm provides free property development and management software, including due diligence, feasibility studies, life cycle costing, and asset maintenance.
CARDdecisions Inc. - Company markets enterprise risk and assurance software for various industries involved with risk management.
Meta Description: [ >metadescription< ]
Cigital - Company provides software risk management for essential software, offering methodologies and services that help organizations deliver reliable, secure, and safe software. Formerly known as Reliable Software Technologies.
CorProfit Systems - Developers of the KnowRisk, risk management software system.
Credix - Provides pre-packaged data warehouse software and decision support consulting services that enable financial institutions to manage credit risk on a portfolio basis.
Meta Description: [ CONTENT ]
Cyclick Software - Software for business risk management and Turnbull compliance.
Meta Description: [ CYCLICK Risk Solutions - Effective business risk management and Turnbull compliance (Combined Code). Risk management software. How to manage the rolling risk review cycle. ]
Data Protection Act Consultant - Software to help companies achieve full compliance with the United Kingdom's Data Protection Act.
Meta Description: [ The directory of services/software for compliance with the 1998 Data Protection Act ]
dbs Financial Systems - Suppliers of treasury and financial software to the global banking community. Publishers of dbsDealManager for Windows.
Decisioneering - Risk management software and desktop decision intelligence software tools.
Dependency.Com - Provides risk based consultancy and decision support services to a diverse range of clients. Based in Bucks, UK.
Meta Description: [ Dependency.Com's Decision Support Tools provide a logical structured method of identifying, measuring and controlling risks in any project or organisation. Applications include Operational Risk, Business Strategy, Capital Expenditure, or Operational Expenditure reviews, IT Security ]
Derivative Trading Systems - Firm markets front-end Treasury management software system for dealing in the financial markets. Real-Time prices, historical data, graphs, analytics and calculators.
Meta Description: [ A Software house that provides any front-end treasury software for those dealing in the financial markets. Real-time prices, historical data, graphs, analytics, calculators and more. Across the Internet or an Intranet ]
DoubleCheck - Software helps reduce check fraud losses.
Meta Description: [ Positive Pay - IPS of Boston provides payment management software solutions for positive pay, ACH, electronic payments, and laser check printing. ]
EXVaR Risk Management - Financial risk management in real-time. Full Monte-carlo Value-at-Risk. Integrated credit and market Risk, probabilistic and deterministic stress scenarios. Chosen by Paris exchange.
Meta Description: [ Stochastics Financial Software (SFS) SA. provides Software for Desk level and enterprise wide Financial Risk Management. Real-time Monte-Carlo Risk methodologies based on Value at Risk (VaR). EXVaR's Risk Software gives a High Class & Cutting edge integrated measure of Market Risk and Credit & li... ]
FRI Corporation - Offers complete, comprehensive solutions and superior customer service to the international investment community. Solutions include comprehensive securities information services and asset, trading and risk management software.
Guideline - Guideline software provides risk analysis systems that assist companies in managing risk and corporate governance issues.
Meta Description: [ Corporate Governance and Risk Management software solutions by Guideline Software & Technologies (Pty) Ltd that assist companies manage risk, and implement the key points of corporate governance ]
HiRisk - Solution from DST International aimed specifically for managers of institutional discretionary funds, hedge funds, and collective investment vehicles.
Meta Description: [ DST International - leaders in asset management software and workflow management ]
Intermark Solutions - Provides risk management and trading system software supporting trading of options, foreign exchange, swaps, equities, metals, bonds, repos, commodities with risk analysis and portfolio management.
Meta Description: [ Risk Management & Trading System Software. Cost effective tools for risk analysis, option strategy and portfolio management and modelling. ]
IRIS - Provides integrated financial risk and profitability analysis software products covering all financial products (e.g., derivatives and options) for financial services, insurances and large corporations.
Meta Description: [ IRIS website ]
ISO14000 Guide - Pre-written ISO14000 templates, step-by-step guide and free online assessment of your companies' progress.
Meta Description: [ Business Strategy, Systems and Performance Improvement ]
Jade Software - Java-based solutions for enterprise and risk management, building management, fixed asset management or vehicle fleet management.
Lombard Risk Management plc - Software for risk management including credit and market risk, collateral management, derivatives, regulatory reporting and AML and related services. Clients include banks, securities firms, fund managers, hedge funds and energy companies.
Meta Description: [ Lombard Risk is a fast growing company focused on providing trading systems, risk management software, regulatory software, and independent valuation services to the financial industry ]
Mathematical Finance Company - Produces stochastic scenarios of interest rates, stock indices, and other economic variables based on an underlying arbitrage free two factor interest rate model. Produces both real probability scenarios and risk neutral probability scenarios.
Methodware Limited - Providers of Risk Management, Internal Audit, and IT Management and Control software for medium and large-sized business and organizations. Some products incorporate internationally recognized methodologies, for example, COBIT and COSO.
Meta Description: [ Risk Management Software. Basel II software. GRC software. Internal Audit Software. Software incorporating standards and legislation such as Sarbanes-Oxley, Basel 2, ISO 17799, Cobit ]
MicroHedge Portfolio Risk - is an add-on application which allows you to combine the risk and profit loss data of a number of positions in order to monitor the risk characteristics and PL of an entire portfolio.
Meta Description: [ MicroHedge provides a cost-effective solution to deliver real-time market information, position analysis and risk management functionalities across the entire spectrum of listed derivative instruments. ]
Misys plc - Enterprise-wide financial risk management and global limits management solutions for the banking industry.
Meta Description: [ Misys is a leading global application software and services provider focused on delivering value to our customers through integrated and comprehensive solutions. ]
Monis Software - Monis is the world's largest independent supplier to the derivatives analytics market, specializing in Convertible Bonds, Equity Options, portfolio systems; instrument libraries; and proprietary data.
Meta Description: [ Monis products and services for convertible bonds, equity options, FX options and interest rate derivatives analytic libraries, systems, data and training services. ]
Moody's Quantitative Risk Analytics - Analytical tools that are a set of products and services that help investors assess credit risk within an objective quantitative framework.
Mosaic, Inc. - Software Risk Management Services that are designed to identify and reduce the risks inherent in developing software systems.
NumeriX - Advanced Analytics - A suite of innovative software development toolkits that provide speed and flexibility for derivatives pricing and risk management.
Meta Description: [ Numerix Derivatives, Swaps, Forwards, Futures, FRAs, Caps, Floors, Swaptions, Captions, Options, Risk, Risk Management, Model Risk, derivatives, commodity options, currency derivatives, currency options, equity derivatives, equity options, interest rate derivatives, interest rate options, fixed i... ]
Optial Corporation - Solutions for financial and operational risk management, corporate compliance management, ISO certification, Sarbanes-Oxley, and corporate governance.
Meta Description: [ Compliance Risk, Enterprise Risk Management, Operational Risk Software enables operational risk Management to fulfill Basel II, SOX, Environmental Health and Safety (EHS) regulations.
]
OSA - Provides strategic management consulting.
Panalytix - Front and middle-office trading and risk-management system for interest rate derivatives with advanced term structure models: Multi-factor HJM Market Model (BGM/J), BK/BDT, Hull-White.
Meta Description: [ Cap-Swaption Volatility Arbitrage 3-D Graph ]
Professional Options Package - PMpublishing's POP is a RMS for options traders. It is designed by floor traders.
Meta Description: [ PMpublishing's Professional Options Program is the state-of-the-art software tool for options traders. ]
QuantRisk - High-performance enterprise trading and risk management platform for financial, energy and real asset based corporations.
Meta Description: [ An Energy Enterprise Trading Risk Management ]
RAMS® - The product lines supported include, but are not limited to, Treasuries, Adjustable Rate Mortgages (ARMs), CMOs, Floaters, Mortgage Backed Securities, over-the-counter treasury and mortgage backed options, zero coupon/strips, corporate bonds, high yield bonds, convertible securities, equities, International Fixed Income bonds, currencies, futures, and options.
Meta Description: [ The product lines supported include, but are not limited to, Treasuries, Adjustable Rate Mortgages (ARMs), CMOs, Floaters, Mortgage Backed Securities, over-the-counter treasury and mortgage backed options, zero coupon/strips, corporate bonds, high yield bonds, convertible securities, equities, In... ]
Reuters Risk Management - Offers risk management products and complementary services to identify, measure and manage financial risk in global trading operations and investments.
Meta Description: [ Find out what Professional Products Reuters has to offer. ]
Risk Engineering, Inc. - Provider of innovative software which evaluates economic risk of insured and reinsured properties based on various hurricane and earthquake scenarios.
Meta Description: [ Risk Engineering, Inc. provides expert consulting services and software products for applied engineering risk analysis, especially advanced statistically-based seismic hazard estimation. ]
Risk Technology Guide - A directory of derivative and risk management-related software available.
RiskCenter - A portal site for financial professionals whose responsibility is to measure or manage business risks.
Meta Description: [ Financial Risk Management News is for financial professionals whose responsibility is to measure or manage business risks. Use risk-adjusted information in determining asset allocation strategies. ]
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RiskVision - A custom risk management solution that integrates user-designed business rules with flexible software front-end and a core group of powerful back-end processes.
Ron D'Vari - State-of-the-art innovative techniques for disciplined investment management, financial/operational risk management, portfolio analytics, and financial engeineering.
SAS Institute Inc. - SAS Risk Management enables users to perform firm-wide risk management and provides them with an open, flexible, and extensible environment for measuring and managing market and credit risk.
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Sierra ASP - A financial portal providing trading and risk management tools.
SunGard Trading and Risk Systems - Provides integrated, enterprise-wide solutions for financial and energy trading, risk management and operations, as well as asset liability management and financial planning and forecasting.
UnRisk Pricing Engine for Mathematica - Software for the fast, precise and robust pricing of financial derivatives (equity and fixed income), based on the new method of Adaptive Integration.
Vinga System - Advanced software for Risk Analyzis and real-time information.
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Xenomorph - A leading provider of trading, risk management and technology solutions to the capital markets industry.
Meta Description: [ Enterprise data management powering financial innovation, data analysis and business efficiency ]
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