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Solutions for measuring and managing risks from changes in market prices, interest rates, and volatility.
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Tools that enable construction of model portfolios, scenario analysis, and strategy backtesting to optimize investment outcomes. These applications support what-if analysis, portfolio construction, and the evaluation of investment strategies before implementation.
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Solutions that analyze and decompose investment performance to identify sources of returns and attribution to specific investment decisions, sectors, or factors. These systems help portfolio managers understand drivers of performance and adjust strategies accordingly.
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Software for statistical analysis, econometric modeling, and quantitative research to identify patterns, correlations, and potential investment opportunities based on historical data and mathematical models.
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Market Risk Systems analysis
Support, Maintenance, and SLAs
(0 Yes /0 Known /5 Possible features)
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1. Upgrade Automation
Automated process to apply updates and upgrades.
No information available
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2. Online Knowledge Base
Self-service documentation, FAQs, and troubleshooting guides.
No information available
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3. Release Frequency
Frequency and regularity of maintenance releases and patches.
No information available
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4. Service Level Agreement (SLA) Uptime
Guaranteed system availability percentage as per SLA.
No information available
?
5. 24/7 Support Availability
Round-the-clock technical and operational support.
No information available
Data Management & Quality
(0 Yes /0 Known /6 Possible features)
Regulatory Compliance
(1 Yes /1 Known /6 Possible features)
Security
(0 Yes /0 Known /7 Possible features)
Integration and Interoperability
(0 Yes /0 Known /7 Possible features)
User Interface and Usability
(4 Yes /4 Known /8 Possible features)
Performance and Scalability
(4 Yes /4 Known /8 Possible features)
Product Coverage
(3 Yes /3 Known /7 Possible features)
Risk Calculation & Analytics
(7 Yes /7 Known /12 Possible features)
Market Data Integration
(2 Yes /2 Known /12 Possible features)
Deployment, Maintenance & Vendor Support
(0 Yes /0 Known /10 Possible features)
Audit, Logging & Traceability
(0 Yes /0 Known /10 Possible features)
Integration and Interoperability
(2 Yes /2 Known /10 Possible features)
Model Risk Management
(0 Yes /0 Known /10 Possible features)
Product Coverage
(6 Yes /6 Known /10 Possible features)
Security and Access Control
(4 Yes /4 Known /10 Possible features)
Performance & Scalability
(0 Yes /0 Known /10 Possible features)
Regulatory Compliance
(0 Yes /0 Known /10 Possible features)
User Interface and Reporting
(2 Yes /2 Known /10 Possible features)
Risk Calculation Engine
(9 Yes /9 Known /12 Possible features)
Market Data Integration
(7 Yes /7 Known /11 Possible features)
Portfolio Modeling Software analysis
Integration & Extensibility
(7 Yes /7 Known /10 Possible features)
1. Support for Batch Processes
Schedule and run analytics or imports/exports in batch.
Batch imports, exports and analytics scheduling are available.
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2. Integration Setup Time
Average time to establish a connection with major external systems.
No information available
3. Code Library Sharing
Central repository for firm or community-developed modeling code.
Code/model libraries exist for clients/partners in the MSCI community.
4. Marketplace for Add-ons
Ecosystem for third-party analytics, data sources, and modules.
Marketplace for third-party modules/analytics available via MSCI partners.
5. Pre-built Connectors
Standard data and workflow connectors for third-party applications.
Pre-built connectors for many external systems cited in marketing material.
6. Webhook Support
Event-driven notifications that can trigger external processes.
Webhook and notification API support available in institutional integrations.
7. Excel Integration
Ingest/export data directly from/to Microsoft Excel.
Excel add-ins/API integration has long been a feature of RiskMetrics.
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8. Support for Python/R/Matlab
Native support for popular programming and analytics languages.
No information available
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9. Custom Plug-ins/Extensions
Ability to build/install custom analytics or interfaces.
No information available
10. Open API Access
Full-featured APIs for integrating with internal/external applications.
Open developer API is referenced on the MSCI developer portal.
Security & Reliability
(8 Yes /8 Known /10 Possible features)
User Interface & Usability
(0 Yes /0 Known /10 Possible features)
Compliance & Regulation
(8 Yes /8 Known /10 Possible features)
Workflow & Collaboration
(9 Yes /9 Known /10 Possible features)
Performance Measurement
(8 Yes /8 Known /10 Possible features)
Data Integration & Coverage
(7 Yes /7 Known /10 Possible features)
Reporting and Visualization
(8 Yes /8 Known /10 Possible features)
Risk Analytics and Measurement
(10 Yes /10 Known /10 Possible features)
Portfolio Construction & Customization
(7 Yes /7 Known /10 Possible features)
Performance Attribution Systems analysis
Client Support & Training
(5 Yes /5 Known /6 Possible features)
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1. Response Time SLA
Guaranteed maximum initial response time for support requests.
No information available
2. User Community
Access to forums or user groups to share best practices.
Active online user communities and client forums/projects are referenced.
3. Knowledgebase Access
Comprehensive online documentation, FAQ, and tutorials.
Online knowledgebase, FAQs, and documentation are available.
4. Onboarding & Training Programs
Structured onboarding, documentation, and in-person or online training.
Onboarding, training programs, and documentation offered for new clients.
5. 24/7 Technical Support
Round-the-clock support availability for critical issues.
24/7 technical support is advertised for critical production clients.
6. Dedicated Account Management
Each client has a dedicated manager or team for support and relationship management.
Dedicated client support/account management is available for enterprise subscriptions.
Integration & Extensibility
(4 Yes /4 Known /6 Possible features)
Compliance & Regulatory Support
(5 Yes /5 Known /5 Possible features)
Automation & Workflow Management
(6 Yes /6 Known /6 Possible features)
Scalability & Performance
(3 Yes /3 Known /7 Possible features)
User Access and Security
(7 Yes /7 Known /8 Possible features)
Reporting & Visualization
(6 Yes /6 Known /9 Possible features)
Accuracy and Calculation Quality
(6 Yes /6 Known /9 Possible features)
Attribution Methodologies
(10 Yes /10 Known /12 Possible features)
Data Integration
(8 Yes /8 Known /10 Possible features)
Quantitative Analysis Tools analysis
Security & Compliance
(0 Yes /0 Known /10 Possible features)
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1. Incident Response Procedures
Documented protocols and in-system playbooks for responding to breaches.
No information available
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2. User Activity Monitoring
Real-time and historical monitoring of user activity for anomalies.
No information available
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3. Secure API Gateways
Ensure API connections are secure and monitored.
No information available
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4. Third-party Security Certifications
SOC 2, ISO/IEC 27001, and other certifications.
No information available
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5. Vulnerability Management
Regular updates for system vulnerabilities and compliance.
No information available
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6. Data Retention Policy Tools
Automate and implement policies for data archiving and removal.
No information available
?
7. Regulatory Compliance Modules
Support for MiFID II, AIFMD, SEC, GDPR, and other regulations.
No information available
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8. Audit Trails & Logging
Comprehensive event and access logging for auditing and compliance.
No information available
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9. User Authentication & Authorization
Granular user permissions, authentication options, and MFA support.
No information available
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10. Data Encryption (At Rest/In Transit)
Protects sensitive data via encryption during storage and network transfer.
No information available
Speed, Scalability & Performance
(0 Yes /0 Known /10 Possible features)
Integration & Extensibility
(0 Yes /0 Known /10 Possible features)
Automation & Workflow
(0 Yes /0 Known /10 Possible features)
Visualization & Reporting
(0 Yes /0 Known /10 Possible features)
Performance Measurement & Attribution
(0 Yes /0 Known /10 Possible features)
Risk Measurement & Management
(0 Yes /0 Known /10 Possible features)
Portfolio Construction & Optimization
(0 Yes /0 Known /10 Possible features)
Econometric Modeling
(0 Yes /0 Known /10 Possible features)
Statistical & Quantitative Analysis
(0 Yes /0 Known /10 Possible features)
Data Integration & Management
(0 Yes /0 Known /10 Possible features)
Publicly available data.
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