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FactSet Market Risk

from FactSet

Robust market risk solution that offers multi-asset class risk analysis, stress testing, and scenario modeling. The system provides VaR calculations using various methodologies, factor-based risk decomposition, and what-if analysis.
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Category: Market Risk Systems
in: Risk Management
Solutions for measuring and managing risks from changes in market prices, interest rates, and volatility.

Market Risk Systems analysis
Support, Maintenance, and SLAs
(1 Yes /1 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
?
3. Release Frequency
Frequency and regularity of maintenance releases and patches.
No information available
?
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.
24/7 global support for clients confirmed on vendor website.
Data Management & Quality
(3 Yes /3 Known /6 Possible features)

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Regulatory Compliance
(3 Yes /3 Known /6 Possible features)

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Security
(0 Yes /0 Known /7 Possible features)

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Integration and Interoperability
(3 Yes /3 Known /7 Possible features)

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User Interface and Usability
(6 Yes /6 Known /8 Possible features)

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Performance and Scalability
(6 Yes /6 Known /8 Possible features)

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Product Coverage
(3 Yes /3 Known /7 Possible features)

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Risk Calculation & Analytics
(9 Yes /9 Known /12 Possible features)

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Market Data Integration
(6 Yes /6 Known /12 Possible features)

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Deployment, Maintenance & Vendor Support
(0 Yes /0 Known /10 Possible features)

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Audit, Logging & Traceability
(0 Yes /0 Known /10 Possible features)

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Integration and Interoperability
(3 Yes /3 Known /10 Possible features)

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Model Risk Management
(0 Yes /0 Known /10 Possible features)

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Product Coverage
(0 Yes /0 Known /10 Possible features)

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Security and Access Control
(4 Yes /4 Known /10 Possible features)

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Performance & Scalability
(0 Yes /0 Known /10 Possible features)

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Regulatory Compliance
(0 Yes /0 Known /10 Possible features)

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User Interface and Reporting
(5 Yes /5 Known /10 Possible features)

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Risk Calculation Engine
(8 Yes /8 Known /12 Possible features)

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Market Data Integration
(5 Yes /5 Known /11 Possible features)

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Publicly available data.

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