Portfolio Risk Management
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TIRA (Task Inventory and Risk Assessments) v.4.1
TIRA (Task Inventory and Risk Assessments) will help you manage your business by analyzing and managing potential risks. Risk management and assessment software. A comprehensive risk management and analysis program,
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F30 Threat and Risk Assessment v.2012
FREE THIRTY DAYS Threat and Risk Assessment Template - Business Risk Management Tool for Business Continuity and Disaster Recovery planning
Statmetrics v.0.1
Statmetrics is a free cross-platform program application providing an integrated solution for analysis and modelling of financial markets.
RIMSYS v.3.2
About RIMSYSA simple to use, comprehensive risk management database that assists you in identifying, recording, assessing and managing risks.
ITrade - Trading and Charting System v.2.2008.01.03
Trading system written in Python including Quotes Management, Historical and live data, Import/Export data, Charting, Candlestick, Technical analysis, automated alerts, portfolio management, risk management, currency exchange, and much much more .
PerTrac v.6.19.0034
PerTrac Analytical Platform is the world's leading asset allocation and investment analysis software, providing the most complete array of statistical measurements and investment data available, integrated with tools for portfolio construction, optim
CapeTools QuantTools Developer v.2
CapeTools QuantTools Developer (C++, java, .NET, ActiveX) is a financial instrument modelling toolkit. The libraries contain more than 2100 functions used for managing, pricing and risk management of financial derivatives. Over 120 categories of
CVaR Expert v.1.13
This software allows you to manage your portfolio risk. It implements conditional value-at-risk, BetaVaR, component VaR and traditional VaR measures for large portfolios. An integrated optimizer can solve for the minimum CVaR portfolio,
Statscorer v.1.3
Statscorer is a decision support software adding Monte Carlo simulation capabilities to your Excel spreadsheets, thus showing possible outcomes from models related to various areas (finance, risk management, engineering, .
Trade Manager Pro v.1.0
Trade Manager Pro manages trade and portfolio risk, monitors your trading performance, and enables you to test your trading strategies - all from the modern Mac OS X operating system.
Invantive Control v.2014R1TR
Invantive Control enables you to make decisions with Microsoft Excel and yet remain fully compliant with ISO 27002 and SAS 70. The input and outcome of your risk models are exchanged with your databases using SQL (Oracle, SQL Server).