Name: RiskValue
Price: 20000 USD
Author: SYSTEMIC

Help Desk

Web and Video Conferencing

Customer Support

AI Chatbot

Continuous Integration

Mind Mapping

Development

Attendance Tracking

Education

Business Intelligence (BI)

Case Management

Collaboration

Diagramming

Enterprise Resource Planning (ERP)

Office Suites

Enterprise

Accounting

Online Trading

Finance and Accounting

Applicant Tracking

Background Check

Corporate Learning Management

Credentialing

Diversity, Equity, and Inclusion (DEI)

Freelance Management

HR Management

Payroll

Talent Intelligence

Talent Management

Workforce Analytics

Workforce Management

Human Resources

Authentication

Business Internet Service Providers (ISPs)

Cloud Storage

Container Management

Digital Experience Monitoring (DEM)

Disaster Recovery as a Service (DRaaS)

Dynamic Application Security Testing (DAST)

Fraud Detection

High Availability Cluster

Integration Platform as a Service (iPaaS)

M2M Application Development

Managed Security Service

Message Oriented Middleware

Modular Storage Area Network (SAN)

Network Performance Monitoring

Phishing Detection and Response

Security Validation

Storage Area Network

Virtualization Management

Web Portal

Information Technology

A/B Testing

AI Image Generation

Ad Serving & Retargeting

All-in-One Marketing

Content Management

Customer Reference Management

Email Marketing

Identity Resolution

Marketing Automation

Mobile Marketing

SMS Marketing

Social Media Management

Survey & Forms Building

Video Streaming

Web Analytics

Marketing

Field Service Management

Project Management

Professional Services

Customer Relationship Management (CRM)

Sales

Cloud Security Posture Management

Security

Building Information Modeling (BIM)

Catering

Equation Editors

Intelligent Document Processing

Legal Research

Moving Software

OSS/BSS (Operations Support/Business Support)

Online Voting

Real Estate Property Management

Vertical-Specific

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RiskValue is a technology solution designed to assist companies across various industries in effectively managing their risk, compliance, and operational processes. According to the vendor, it offers a diverse range of modules to support regulatory reporting, internal risk management, back-office operations, and portfolio management. The product caters to businesses of all sizes, from small enterprises to large corporations, and is utilized by professionals in insurance companies, investment funds, banking institutions, wealth management firms, broker-dealers, risk managers, portfolio managers, compliance officers, and fund administrators.

## Key Features

**Fund Administration**: RiskValue provides a comprehensive software suite specifically tailored for fund managers. It facilitates daily operations, including NAV calculation, investor performance tracking, accounting standard templates, and seamless integration with other counterparties.

**Regulatory Reporting & Investment Compliance**: RiskValue assists investment funds in adhering to complex and evolving regulatory frameworks such as UCITS and AIFMD. The system automates and streamlines regulatory reporting processes, ensuring accurate and timely submissions.

**Performance Measurement & Attribution**: RiskValue equips investment managers with performance measurement tools to evaluate the effectiveness of their investment strategies. It offers instrument-specific analytics, analysis of profit and loss breakdowns, corporate actions tracking, and expense management.

**Funds Risk and Portfolio Management**: RiskValue enables investment funds to effectively measure, control, and manage risks associated with their investment activities. The system encompasses market risk measurement tools, stress-testing capabilities, counterparty credit risk management, and liquidity risk management.

**Treasury Risk Management**: RiskValue provides a comprehensive solution for treasury risk management, addressing market risk, stress testing, counterparty credit risk, and liquidity risk.

**Basel III framework**: RiskValue assists banks in navigating the Basel III regulatory framework by automating data collection and reconciliation, calculating regulatory requirements, and generating required reports.

**Credit Risk Rating**: RiskValue offers a robust risk rating system for analyzing the creditworthiness of corporate SMEs. The system evaluates firms to assign risk ratings that reflect their creditworthiness and probability of default.

**Treasury Back-Office**: RiskValue streamlines treasury operations with its consolidated back-office solution. This includes efficient clearing and accounting of treasury transactions, margin and collateral management, and EMIR reporting.

**Custody & Clearing**: RiskValue provides a comprehensive solution for custody and clearing operations, supporting a wide range of internationally traded instruments and multiple jurisdictions.

**Investment Management**: RiskValue offers wealth portfolio managers a consolidated back-office solution to streamline their operations. It enables the consolidation of positions from multiple counterparties, detailed accounting, monitoring of portfolio performance, rebalancing positions, and distribution of reports.

Basic

Covercy is a Banking-Embedded Investment Management Platform built for commercial real estate investment firms. It offers automated distribution & capital call payment processing, an Investor Portal, and APY yielding checking accounts.

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According to the vendor, RightCapital's financial planning solution allows financial advisors to:
•Differentiate their value for more clients.
•Create a simple plan in as little as 10 minutes.
•Empower themselves to evolve with planning needs.

Premium

Platinum

RiskValue

Investment Portfolio Management

SYSTEMIC

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Investment Portfolio Management Software

RiskValue

Overview

What is RiskValue?