L LarryChang Joined 2/20/08 Messages 3 Points 11 5/2/10 #1 What kind of commercial or open source risk management system you use, especially in equity portfolio and fund of fund areas? Thanks
What kind of commercial or open source risk management system you use, especially in equity portfolio and fund of fund areas? Thanks
PatM Joined 8/19/05 Messages 58 Points 16 5/3/10 #2 There are lots of these: www.dmoz.org/Business/Management/Software/Risk_Management For equity: Barra, RiskMetrics, Sungard APT, Northfield, Axioma For fund of funds: FinAnalytica, Measurisk, RiskData, RiskMetrics
There are lots of these: www.dmoz.org/Business/Management/Software/Risk_Management For equity: Barra, RiskMetrics, Sungard APT, Northfield, Axioma For fund of funds: FinAnalytica, Measurisk, RiskData, RiskMetrics