Name: Riskdata
Price: 2000 USD
Author: Riskdata

Help Desk

Web and Video Conferencing

Customer Support

Augmented Reality Development

Development

School Management

Education

Board Management

Business Intelligence (BI)

Collaboration

Digital Rights Management (DRM)

Risk Management

Enterprise

Accounting

Accounts Receivable

Budgeting and Forecasting

Subscription Management

Finance and Accounting

Applicant Tracking

Corporate Learning Management

HR Management

Payroll

Talent Intelligence

Talent Management

Workforce Analytics

Workforce Management

Human Resources

Build Automation

Cloud Storage

Data Fabric

Email Verification

Firewall Security Management

Fraud Detection

IP Address Management (IPAM)

Infrastructure Capacity Planning

Integration Platform as a Service (iPaaS)

IoT Security

Network Performance Monitoring

Network Simulation

Network Traffic Analysis (NTA)

Output Management

Platform-as-a-Service (PaaS)

SOA Application Gateways

Software Components

Software-Defined WAN

Web Content Filtering

Web Portal

Information Technology

A/B Testing

AI Image Generation

Ad Serving & Retargeting

All-in-One Marketing

Audio Editing

Blogging

Content Management

Email Marketing

Gamification

Local Marketing

Marketing Automation

Mobile Analytics

Product Sampling

Search Engine Marketing (SEM)

Social Media Management

Survey & Forms Building

Video

Video Editing

Web Analytics

Website Builder

Marketing

Job Site Management

Project Management

Waste Management

Writing and Proofreading Tools

Professional Services

Customer Relationship Management (CRM)

Social Commerce

Sales

Security Orchestration, Automation and Response (SOAR)

Security

Architecture

Last Mile Delivery

Legal Case Management

Nonprofit CRM

Physical Therapy

Roofing

Vertical-Specific

Find top rated software and services based on in-depth reviews from verified users. 400+ software categories including PaaS, NoSQL, BI, HR, and more.

Priority Matrix

Appfluence

eMeetingsOnline

ReportsNow

Crowdtap

FastPIPE

FastEST, Inc.

AspenOne Supply Chain Management

Aspen Technology

Azurepath

Azurepath, LLC.

Document Locator

ColumbiaSoft

Screenful

Screenful Oy

Aras PLM

Aras Corporation

Riskdata is a comprehensive risk management solution designed to meet the needs of risk managers, quantitative analysts, and portfolio managers. It caters to large asset management companies, boutique hedge funds, and fund managers. This software solution is utilized by professionals in the fields of risk management, hedge fund analysis, and fund management across various industries.

## Key Features

**Data Management**: According to the vendor, Riskdata provides accurate and up-to-date risk calculation by offering the necessary data. The data is collected daily and cleansed by a dedicated data management team.

**Real-time Risk Analytics**: Riskdata offers real-time risk analytics for cross-asset portfolios using the HuLK VaR methodology. According to the vendor, this Monte Carlo based approach aims to avoid over or underestimating risk across market regimes and has been proven reliable through extensive backtesting.

**Reporting Engine**: Riskdata's reporting engine allows users to generate standard regulatory reports (UCITS, AIFM, P/F) or customize reports according to their specific requirements. Reports can be generated on demand with a single click or in batch mode without manual intervention. Additionally, Riskdata provides a web-based dashboard called The Global Picture, offering a comprehensive overview of portfolios and their main risk indicators.

**Cloud and Local Solutions**: Riskdata offers both cloud and local solutions for risk management. According to the vendor, the cloud solution provides easy implementation and is ready to use without any additional requirements. For those who prefer a local installation, Riskdata also offers an option to install the software on their own servers.

**Compliance for Large Asset Management Companies**: Riskdata computes and gathers all the risk indicators required to comply with regulatory requirements (UCITS, AIFM, P/F) in standard reports. Risk managers can also create custom reports for internal communication or investor reporting. According to the vendor, Riskdata enables risk managers to be proactive by precisely understanding the sources of risk, rather than relying on static reports or calculating a single global risk figure for the entire fund.

**Proactive Risk Management for Boutique Hedge Funds**: Riskdata's cloud-based risk management solution is ready to use without any implementation requirements, making it ideal for boutique hedge funds. According to the vendor, risk managers can proactively analyze real-time risk and gain a deep understanding of its origin. Riskdata equips hedge fund professionals with the tools to perform dynamic risk analysis.

**Smooth Fund Management for Fund Managers**: According to the vendor, Riskdata's real-time computation methodology is highly regarded by both risk managers and fund managers. It offers fund managers the necessary tools to effectively manage their funds under risk constraints, such as in a risk parity fund. The Riskdata Portfolio Optimizer enables fund managers to optimize their funds while adhering to their risk management strategy.

**Position-based and Return-based Risk Analysis for Hedge Fund Analysts**: Riskdata empowers hedge fund analysts to perform comprehensive position-based and return-based risk analysis. Position-based analysis provides a snapshot of risk at a specific point in time, while return-based analysis captures the behavior and long-term risk of fund managers. According to the vendor, the risk profiling engine helps analysts detect asymmetrical behaviors and potential risks in hedge funds.

Basic

LivePlan is business plan software for entrepreneurs.  Features include the pitch creation, sample plans, financial assessments, and performance dashboards.

LivePlan Premium

LivePlan Standard

LivePlan

Predict360, the flagship software solution by 360factors, is a Risk and Compliance Intelligence Platform augmented with Artificial Intelligence technology to predict and mitigate operational risks while streamlining regulatory compliance. Predict360 integrates regulations and obligations, compliance management, risks and controls, KRIs, audits and assessments, policies and procedures, and training in a single cloud-based SaaS platform based on artificial intelligence to provide predictive analytics and unique insights for predicting risks and streamlining compliance.

Predict360 by 360factors

Riskdata

Financial Risk Management

TrustRadius is a technology and business research firm based in Austin, Texas. The company is known as a review platform for verified B2B technology and software reviews through a proprietary algorithm and human verification.

TrustRadius

Home

Financial Risk Management Software

Riskdata

Overview

What is Riskdata?