SimCorp Dimension Risk Management from SimCorp

An integrated risk management solution offering portfolio risk analysis, stress testing, and scenario analysis for pension funds. It provides multi-asset class coverage, asset-liability modeling, and integration with front-office investment decision-making.

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Product analysis by function

Enterprise Risk Management Systems for Risk Management

Comprehensive platforms that provide an integrated view of all risks facing the pension fund, including tools for risk identification, assessment, mitigation, and reporting across multiple risk categories.
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Risk Identification
(0 Yes /0 Known /10 Possible features)

Risk Assessment & Measurement
(0 Yes /0 Known /10 Possible features)

Risk Mitigation & Controls
(0 Yes /0 Known /10 Possible features)

Risk Reporting & Visualization
(0 Yes /0 Known /10 Possible features)

Integration & Interoperability
(0 Yes /0 Known /10 Possible features)

Governance & Workflow
(0 Yes /0 Known /10 Possible features)

Security & Data Protection
(0 Yes /0 Known /10 Possible features)

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

User Experience & Training
(0 Yes /0 Known /10 Possible features)

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

Vendor Support & Service Level
(0 Yes /0 Known /10 Possible features)

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Automated Risk Mapping Automatically scans and maps risk exposures across portfolios and processes.		No information available
Scenario Analysis Engine Ability to define and run multiple risk scenarios to identify susceptibilities.		No information available
Data Import Integration Capacity to integrate data feeds from various internal and external sources for comprehensive risk identification.		No information available
Custom Risk Taxonomy Support for establishing custom risk categorizations tailored to the fund's unique exposures.		No information available
Early Warning Systems Notifies users of emerging risks based on thresholds and predictive analysis.		No information available
Risk Event Logging Enables the recording and tracking of risk incidents or near-misses.		No information available
Dynamic Risk Register Provides a centralized repository for all identified risks, updated in real-time.		No information available
External Event Integration Links external events/news to internal risk exposures.		No information available
Portfolio Stress Testing Ability to stress-test the portfolio for Black Swan or extreme events.		No information available
Automated Risk Association Automatically links identified risks to affected assets, processes, or business areas.		No information available

Value at Risk (VaR) Calculation Capability to compute VaR for assets, portfolios, and enterprise-level exposures.		No information available
Risk Scoring Assigns quantitative risk scores based on probability and impact.		No information available
Monte Carlo Simulation Supports stochastic simulations for risk analysis.		No information available
Risk Aggregation Aggregates risk exposures across different dimensions (e.g., asset class, geography).		No information available
Concentration Risk Metrics Calculates concentration risk by sector, counterparty, or instrument.		No information available
Sensitivity Analysis Evaluates portfolio sensitivity to key risk factors.		No information available
Counterparty Risk Measurement Measures the exposure to counterparties across positions.		No information available
Custom Risk Models Enables creation and deployment of proprietary risk measurement models.		No information available
Risk Heatmaps Visualizes risk assessments in heatmap format for fast comprehension.		No information available
Exposure Calculation Speed How quickly risk exposures are calculated in large portfolios.		No information available

Control Libraries Pre-built and customizable control libraries for operational and financial risks.		No information available
Action Tracking Enables users to assign, track, and monitor the status of risk mitigation plans.		No information available
Workflow Automation Automates the approval and escalation workflows for risk response actions.		No information available
Integrated Policy Management Connects controls to organizational policies for compliance assurance.		No information available
Mitigation Effectiveness Analysis Evaluates and reports the effectiveness of mitigation actions.		No information available
Remediation Alerts Sends notifications for overdue mitigation or control failures.		No information available
Audit Trail Maintains a searchable log of all mitigation actions and changes.		No information available
Third-Party Control Assignment Supports assignment of mitigation actions to external service providers.		No information available
Automated Control Testing Tools to automatically test and validate risk controls.		No information available
Number of Simultaneous Mitigation Plans How many mitigation plans can be concurrently tracked.		No information available

Real-Time Dashboards Interactive dashboards displaying live key risk indicators (KRIs).		No information available
Custom Report Builder Enables creation of bespoke reports drawing from any platform data points.		No information available
Automated Scheduled Reporting Supports regular, automated generation and distribution of risk reports.		No information available
Role-Based Access to Reports Report access and content customized by user role or permissions.		No information available
Drill-Down Capabilities Allows users to click through summary reports to detailed underlying data.		No information available
Alert Management System Configurable alerts via email, SMS, or app notification for critical events.		No information available
Graphical Risk Maps Geospatial mapping of risks for geographically distributed portfolios.		No information available
Presentation Export Options Exports reports in multiple formats, such as PDF, PowerPoint, Excel.		No information available
Visualization Load Speed How quickly large or complex visualizations load.		No information available
Number of Concurrent Report Users Number of users who can access and interact with reports at once.		No information available

API Access Provides extensive APIs for bidirectional data integration.		No information available
Data Import/Export Tools Bulk and scheduled importing/exporting of risk data in common formats (CSV, XML, JSON).		No information available
Pre-Built Connectors Ready-made connectors for common financial, actuarial, and CRM platforms.		No information available
Real-Time Data Sync Keeps data synchronized across core systems in near real-time.		No information available
Open Banking Integration Integration with open banking APIs for external data acquisition.		No information available
Cloud Storage Compatibility Works with major cloud storage services for data archiving.		No information available
Custom Integration Toolkit Toolkit for custom integrations where pre-built connectors don't exist.		No information available
Integration Latency Average time taken for data to move between systems.		No information available
Maximum Data Volume per Sync Maximum amount of data that can be transferred in each data synchronization batch.		No information available
External Data Source Support Number of distinct external data sources/platforms natively supported.		No information available

Role-Based Access Control Configurable access rights for users based on their organizational role.		No information available
Multi-Level Approval Workflows Supports sequential or parallel approvals for risk decisions or changes.		No information available
Policy & Procedure Tracking Tracks publication, acknowledgment, and compliance with policies.		No information available
Regulatory Compliance Templates Built-in templates for key regulations (IORP, Solvency II, etc.).		No information available
Audit Logging Comprehensive logs of all actions for compliance audits.		No information available
Exception Reporting Reports policy breaches or process exceptions automatically.		No information available
Delegation Management Controls for assigning and tracking temporary/standing delegations.		No information available
Workflow Customizability Ability to design custom workflows to reflect organizational structure.		No information available
Compliance Dashboard Dedicated dashboard to track compliance at-a-glance.		No information available
Number of Concurrent Approval Flows Maximum number of approval/review workflows running in parallel.		No information available

End-to-End Encryption Data encrypted during transmission and in storage.		No information available
Multifactor Authentication Strong user authentication via two-factor or multifactor methods.		No information available
Single Sign-On (SSO) Integration with corporate user directories for SSO access.		No information available
Data Masking Hides or anonymizes sensitive information in user interfaces/reports.		No information available
Cyber Threat Detection Monitors for and flags suspicious activities and breaches.		No information available
Granular Permissions Fine-grained control over who can view, edit, export, or share data.		No information available
Automatic Session Timeout Logs out idle sessions after configurable periods.		No information available
GDPR/Privacy Compliance Tools Facilitates compliance with GDPR and similar data privacy laws.		No information available
Encryption Key Management User-controlled key storage and rotation.		No information available
Security Patch Update Frequency How often security updates/patches are issued by the provider.		No information available

System Uptime Service availability for users.		No information available
Web Interface Response Time Average time to load or perform core workflows.		No information available
Max Concurrent Users How many users can work simultaneously without degradation.		No information available
Portfolio Capacity Maximum number of portfolios/accounts the system can manage.		No information available
Transaction Processing Speed Transactions that can be processed per second.		No information available
Real-Time Analytics Support Allows analytics and risk calculations to run in real time.		No information available
Scalable Cloud Architecture Can be deployed elastically to handle variable workloads.		No information available
Disaster Recovery Time Objective (RTO) Targeted recovery time after an outage or disaster.		No information available
Data Retention Period Maximum period transactional/risk data can be reliably stored.		No information available
Backup Frequency How often does the platform back up data.		No information available

Customizable User Interface UI layouts, dashboards, and widgets can be customized per user.		No information available
Accessibility Compliance Follows accessibility standards (WCAG, section 508).		No information available
Multilingual Support Available in multiple user interface languages.		No information available
In-Platform Guided Tutorials Contextual help and walkthroughs available in software.		No information available
Dedicated Support Portal 24/7 access to technical documentation and help.		No information available
User Community Forums Online user groups for peer-to-peer support.		No information available
On-Demand Training Materials Video, documentation, and e-training modules available.		No information available
Implementation Assist Personalized onboarding and system setup support.		No information available
Customization Time Estimated time to customize the platform for an enterprise client.		No information available
Mobile Accessibility Optimized and accessible for mobile/tablet devices.		No information available

Automated Regulatory Reporting Pre-built tools and templates for regulatory filings (e.g., IORP II, Solvency II).		No information available
Audit Trail for Regulatory Activities Complete record of regulatory activities and changes.		No information available
Change Management Logging System logs all configuration changes for auditability.		No information available
Version Control for Documents Enables audit of changes in key policy or regulatory documents.		No information available
Regulatory Update Alerts Auto-alerts for regulatory changes impacting pension funds.		No information available
Compliance Evidence Repository Central store for documents recording evidence of compliance.		No information available
External Audit Access Portal for external auditors to securely access required data.		No information available
Update Time for Regulatory Changes Time taken for new regulations to be reflected in system tools/templates.		No information available
Regulatory Frameworks Supported Number of regulatory frameworks natively supported.		No information available
Role-Based Compliance Reporting Generates reports tailored for various compliance stakeholders.		No information available

24/7 Customer Support Live assistance available at all times for critical queries.		No information available
Dedicated Account Manager A single point of contact for enterprise clients.		No information available
Regular System Updates Routine deployment of new features and fixes.		No information available
Service Level Agreements (SLA) Clearly defined uptime, response, and issue resolution commitments.		No information available
Incident Resolution Time Average time to resolve support incidents.		No information available
System Customization Support Provides tailoring of the platform for organization-specific needs.		No information available
Client User Group Meetings Organizes regular opportunities for client feedback.		No information available
Onsite/Remote Training Availability Direct training options for large organizational rollouts.		No information available
Average Upgrade Rollout Time Average time to deliver major system upgrades.		No information available
Knowledge Base Completeness Extent of up-to-date support, FAQ, and help documentation.		No information available

SimCorp Dimension Risk Management from SimCorp

Product analysis by function

Enterprise Risk Management Systems for Risk Management

Risk Identification (0 Yes /0 Known /10 Possible features)

Risk Assessment & Measurement (0 Yes /0 Known /10 Possible features)

Risk Mitigation & Controls (0 Yes /0 Known /10 Possible features)

Risk Reporting & Visualization (0 Yes /0 Known /10 Possible features)

Integration & Interoperability (0 Yes /0 Known /10 Possible features)

Governance & Workflow (0 Yes /0 Known /10 Possible features)

Security & Data Protection (0 Yes /0 Known /10 Possible features)

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

User Experience & Training (0 Yes /0 Known /10 Possible features)

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

Vendor Support & Service Level (0 Yes /0 Known /10 Possible features)