SAS Risk Management from SAS

Provides advanced analytics, risk management, and modeling solutions that facilitate simulation, stress testing, and scenario analysis for financial portfolios.

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Scenario Analysis & Stress Testing for Investment Strategy & Asset Allocation

Tools that simulate portfolio performance under various economic and market scenarios to assess resilience and identify potential vulnerabilities in investment strategies.
More Scenario Analysis & Stress Testing More Investment Strategy & Asset Allocation ...

Data Integration & Sources
(0 Yes /0 Known /10 Possible features)

Scenario Library & Customization
(0 Yes /0 Known /10 Possible features)

Modeling & Analytics
(0 Yes /0 Known /10 Possible features)

Asset Allocation & Optimization
(0 Yes /0 Known /10 Possible features)

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

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

User Interface & Usability
(0 Yes /0 Known /10 Possible features)

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

Security & Compliance
(0 Yes /0 Known /10 Possible features)

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

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

Reinsurance Management Software for Risk Management

Applications that manage reinsurance contracts, track ceded premiums and claims, and optimize reinsurance strategies to balance risk transfer and retention.
More Reinsurance Management Software More Risk Management ...

Contract Management
(0 Yes /0 Known /12 Possible features)

Premium and Claims Tracking
(0 Yes /0 Known /10 Possible features)

Financial Accounting and Reconciliation
(0 Yes /0 Known /9 Possible features)

Risk Analytics and Reporting
(0 Yes /0 Known /10 Possible features)

Optimization and Decision Support
(0 Yes /0 Known /8 Possible features)

Integration and Interoperability
(0 Yes /0 Known /7 Possible features)

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

User Experience and Accessibility
(0 Yes /0 Known /8 Possible features)

Data Management
(0 Yes /0 Known /7 Possible features)

System Performance and Reliability
(0 Yes /0 Known /5 Possible features)

Support and Vendor Services
(0 Yes /0 Known /7 Possible features)

Cybersecurity Solutions for Risk Management

Comprehensive security systems that protect sensitive pension and member data, including intrusion detection, encryption, identity management, and security information and event management (SIEM) platforms.
More Cybersecurity Solutions More Risk Management ...

Data Encryption and Privacy
(0 Yes /0 Known /10 Possible features)

Identity and Access Management (IAM)
(0 Yes /0 Known /10 Possible features)

Network and Infrastructure Security
(0 Yes /0 Known /10 Possible features)

Application Security
(0 Yes /0 Known /10 Possible features)

Security Information and Event Management (SIEM)
(0 Yes /0 Known /10 Possible features)

Risk Assessment and Compliance
(0 Yes /0 Known /10 Possible features)

User Education and Awareness
(0 Yes /0 Known /10 Possible features)

Incident Response Management
(0 Yes /0 Known /10 Possible features)

Fraud Detection and Prevention
(0 Yes /0 Known /10 Possible features)

Business Continuity and Disaster Recovery
(0 Yes /0 Known /10 Possible features)

System Integration and Interoperability
(0 Yes /0 Known /10 Possible features)

Options Pricing and Risk Systems for Market Making/Proprietary Trading

Specialized tools for calculating theoretical values of options, managing greeks (delta, gamma, theta, etc.), and optimizing options trading strategies.
More Options Pricing and Risk Systems More Market Making/Proprietary Trading ...

Pricing Calculations
(0 Yes /0 Known /14 Possible features)

Risk Management & Analytics
(0 Yes /0 Known /13 Possible features)

Market Data Integration
(0 Yes /0 Known /11 Possible features)

Strategy & Automation
(0 Yes /0 Known /12 Possible features)

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

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

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

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

Security & Permissions
(0 Yes /0 Known /10 Possible features)

Configurability & Customization
(0 Yes /0 Known /10 Possible features)

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

Reinsurance Accounting Solutions for Reinsurance

Applications that manage complex financial transactions between insurers and reinsurers, including premium payments, loss recoveries, and commissions.
More Reinsurance Accounting Solutions More Reinsurance ...

Core Transaction Processing
(0 Yes /0 Known /10 Possible features)

Contract Management
(0 Yes /0 Known /10 Possible features)

Data Integration and Interoperability
(0 Yes /0 Known /10 Possible features)

Accounting & Reporting
(0 Yes /0 Known /10 Possible features)

Claims & Settlements Management
(0 Yes /0 Known /10 Possible features)

Security & Compliance
(0 Yes /0 Known /10 Possible features)

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

Analytics & Business Intelligence
(0 Yes /0 Known /10 Possible features)

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

Customer Support & Vendor Services
(0 Yes /0 Known /10 Possible features)

Financial Risk Management Systems for Risk Management

Platforms that identify, measure, and analyze market risks, providing tools for stress testing, scenario analysis, and VaR (Value at Risk) calculations to support hedging decisions.
More Financial Risk Management Systems More Risk Management ...

Core Risk Analytics
(0 Yes /0 Known /10 Possible features)

Data Management & Integration
(0 Yes /0 Known /9 Possible features)

Reporting & Visualization
(0 Yes /0 Known /8 Possible features)

Risk Policy & Control
(0 Yes /0 Known /6 Possible features)

Hedge Management
(0 Yes /0 Known /6 Possible features)

User Experience & Interface
(0 Yes /0 Known /5 Possible features)

Security & Compliance
(0 Yes /0 Known /6 Possible features)

Performance & Scalability
(0 Yes /0 Known /5 Possible features)

Deployment & Maintenance
(0 Yes /0 Known /5 Possible features)

Cost & Licensing
(0 Yes /0 Known /5 Possible features)

Vendor Reputation & Support
(0 Yes /0 Known /5 Possible features)

Compare

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Multi-Asset Data Support Ability to handle data from various asset classes (equities, fixed income, derivatives, alternatives).		No information available
Historical Data Integration Support for connecting with historical market and economic data sources.		No information available
Real-Time Data Feeds Ability to incorporate real-time data feeds for up-to-date scenario evaluation.		No information available
Custom Data Upload Allows users to upload proprietary or custom data sets (e.g., internal forecasts, client stress scenarios).		No information available
Automated Data Cleansing Automated identification and correction of errors, outliers, and inconsistencies in ingested data.		No information available
APIs for Data Integration Availability of robust APIs for data extraction, integration, and transmission.		No information available
Data Lineage Tracking Comprehensive tracking of data source, processing, and transformations for audit and compliance.		No information available
Vendor Data Connectors Out-of-the-box connectors to major market data vendors (Bloomberg, Refinitiv, etc.).		No information available
Data Refresh Frequency How often data can be refreshed or updated.		No information available
Data Storage Capacity The maximum amount of data that can be stored in the platform.		No information available

Pre-Built Scenario Library Collection of commonly used market and macroeconomic stress scenarios (e.g., 2008 Financial Crisis, COVID-19 shock).		No information available
Custom Scenario Builder Enables users to define and parameterize their own scenarios (interest rate shocks, FX movements, commodity crashes, etc.).		No information available
Scenario Versioning Ability to track and retrieve version history and changes to scenarios.		No information available
Scenario Parameter Granularity Number and types of economic/market inputs that can be specified per scenario.		No information available
Scenario Grouping & Hierarchies Ability to group scenarios, create hierarchies, or link macro and micro scenarios.		No information available
Shock Magnitude Adjustment Allows users to adjust the magnitude of stress/shock factors easily.		No information available
Reverse Stress Testing Support Supports ‘reverse’ stress tests to identify triggers or breakpoints for a defined outcome (e.g., portfolio loss).		No information available
Randomized Scenario Generation Ability to generate randomized or Monte Carlo scenario sets.		No information available
Scenario Sharing & Collaboration Easily share custom scenarios across teams or users within the platform.		No information available
Scenario Limits Maximum number of saved custom scenarios.		No information available

Full Revaluation Modeling Performs full repricing of assets under each scenario, not just sensitivity (delta) approaches.		No information available
Factor Sensitivity Models Supports multi-factor risk models for stress and scenario analysis (e.g., equity beta, interest rate duration).		No information available
Monte Carlo Simulation Enables large-scale Monte Carlo simulations for probability-based scenario outcomes.		No information available
Path-Dependent Instrument Support Ability to model complex, path-dependent instruments (e.g., options, structured notes) under scenarios.		No information available
Portfolio Aggregation Ability to analyze scenario impacts at portfolio, sub-portfolio, and asset levels.		No information available
Nested Stochastic Modeling Supports nested stochastic scenarios for liabilities or ALM analysis.		No information available
Concurrency Number of scenarios or portfolios that can be processed simultaneously.		No information available
Back-Testing Engine Can use historical market data to test scenario analysis accuracy.		No information available
Horizon Analysis Supports multi-horizon scenario analysis (e.g., 1 day, 1 month, 1 year impacts).		No information available
Stress Impact Decomposition Breaks down sources of stress impact across positions and risk factors.		No information available

Dynamic Asset Allocation Testing Assess proposed dynamic or tactical shifts under various scenarios.		No information available
Robust Optimization Algorithms Ability to perform robust optimization with scenario or stress-aware constraints.		No information available
Liability-Aware Analysis Supports liability-driven investing (LDI) with stress testing liabilities and assets jointly.		No information available
Optimization Constraints Number of constraints (min/max allocations, exposures) supported in optimization.		No information available
Custom Objective Functions Allows users to define custom objective functions (e.g., maximize Sharpe under certain stresses).		No information available
Efficient Frontier Under Scenario Generate new efficient frontiers reflecting the stressed scenario conditions.		No information available
Transaction Cost Modeling Includes transaction costs and liquidity impacts in allocation/rebalance plans.		No information available
Optimization Runtime Speed Average time to run a typical optimization/scenario analysis.		No information available
Historical vs. Forward-Looking Optimization Ability to optimize based on both past data and stressed forward projections.		No information available
Constraint Violation Alerts Automatic alerts when asset allocation rules or constraints are breached in scenario.		No information available

VaR/CVaR Under Scenario Calculates Value at Risk (VaR) and Conditional VaR for each scenario.		No information available
Exposure Breakdown Reporting Produces detailed reports on exposure, loss, and concentration by asset, sector, region, or risk factor.		No information available
Customizable Risk Dashboards Interactive dashboards with user-defined widgets and layouts for presenting results.		No information available
Automated Regulatory Reports Generates reports meeting regulatory templates and requirements (CCAR, EBA, PRA).		No information available
Trend & Time Series Visualization Visualizes risk/return impacts over time and across scenarios.		No information available
Scenario Comparison Reports Directly compare portfolio risk/return across multiple scenarios side by side.		No information available
Drill-Down Capabilities Enables deep dives from portfolio-level results down to single position attribution.		No information available
Heatmaps & Tree Maps Graphical representation of stress impacts/distribution (by risk, exposure, etc.).		No information available
Export Formats Supported Number of reporting/export file formats supported (PDF, Excel, CSV, etc.).		No information available
Automated Scheduled Reporting Support for scheduling automatic risk and scenario report generation and distribution.		No information available

Role-Based Access Controls Granular control of who can view, edit, run, or approve scenarios and reports.		No information available
Audit Trail Logging Comprehensive tracking of scenario creation, edits, runs, and report generation actions.		No information available
Approval Workflows Formal workflows for scenario approval, sign-off, and escalation.		No information available
Change Management Alerts Automatic notifications of changes to scenarios, models, or portfolio data.		No information available
Commenting & Annotation Ability to leave comments or annotate scenario results and reports.		No information available
Collaboration Spaces Shared workspaces or forums within the platform for group analysis and discussion.		No information available
Document Management Integration Integration with document storage systems for reference and archival.		No information available
Task Assignment & Tracking Assign scenario analysis tasks and monitor completion.		No information available
Multi-User Concurrent Sessions Number of users that can simultaneously collaborate or run analytics.		No information available
Version Rollback Ability to revert scenarios or portfolios to previous versions/states.		No information available

Intuitive Scenario Wizard Step-by-step guides to simplify scenario creation and configuration.		No information available
Customizable Layouts & Themes Users can tailor interface layouts and visual themes to personal preferences.		No information available
Multi-Language Support Support for multiple languages in the user interface.		No information available
Accessibility Compliance Compliant with major accessibility standards (e.g., WCAG 2.1).		No information available
Mobile/Tablet Compatibility Platform can be used on smartphones and tablets without loss of functionality.		No information available
Drag-and-Drop Functionality Drag-and-drop for building scenarios, arranging dashboards, and organizing portfolios.		No information available
Personalized Dashboards Each user can configure their own home page or dashboard with favorite tools.		No information available
Hotkey Shortcuts Support for keyboard shortcuts to increase speed of analysis.		No information available
Load Time Time taken for main dashboard or analysis page to load.		No information available
Help & Onboarding Guides Built-in help documentation, tutorials, and contextual guidance.		No information available

RESTful API Availability Availability of modern RESTful APIs for integrating with other systems and workflows.		No information available
SDK/Programming Environment Software development kits or scripting interfaces for extensions, plugins, and custom models.		No information available
Compatibility with Python/R/Matlab Direct compatibility with data science and quant programming environments.		No information available
Batch Processing Capability Support for submitting large jobs or processing updates in batches.		No information available
Third-Party Application Integration Integration with OMS, PMS, risk systems, and BI/reporting tools.		No information available
Custom Plug-in Support Ability to add third-party or user-developed analytical plug-ins.		No information available
Event-Driven Automation Trigger off event feeds (e.g., market event triggers auto-stress test).		No information available
Integration with Cloud Storage Can connect with cloud storage providers for scalable data management.		No information available
Webhook/Callback Support Real-time notifications or updates to other systems via webhooks.		No information available
API Rate Limits Maximum number of API calls per minute supported.		No information available

Encryption at Rest & Transit All data encrypted when stored and when transmitted.		No information available
Single Sign-On (SSO) Integration with SSO providers for streamlined and secure logins.		No information available
Multi-Factor Authentication Requires additional form(s) of identity verification for access.		No information available
Data Retention Policy Management Customizable controls over how long scenario and analysis data are retained.		No information available
Regulatory Compliance Certifications Meets certifications like SOC2, ISO 27001, GDPR, etc.		No information available
User Activity Monitoring Monitor and log user sessions, access, and changes.		No information available
Granular Data Permissions Define access down to individual scenario, report, or dataset level.		No information available
Penetration Testing Frequency Frequency of platform penetration and vulnerability testing.		No information available
Audit Logging Retention How long audit logs are stored.		No information available
IP Whitelisting/Blacklisting Restrict access by user IP location.		No information available

Concurrent Users Supported Maximum simultaneous users under peak load.		No information available
Simulation Throughput Number of scenarios and portfolios processed per unit time.		No information available
Uptime Guarantee Guaranteed system availability (SLA).		No information available
Load Balancing Automatic distribution of workloads to optimize performance.		No information available
Horizontal Scaling System can scale across multiple servers or cloud instances.		No information available
Response Time under Load Average response time per user under heavy load.		No information available
Disaster Recovery RTO Recovery Time Objective in case of disaster.		No information available
Geo-Redundant Architecture Support for geographically distributed/redundant infrastructure.		No information available
Scalable Storage Capacity Ability to elastically expand storage as data or users grow.		No information available
Batch Processing Window Length of time platform can accept batch scenario submissions without performance degradation.		No information available

24/7 Support Availability Round-the-clock helpdesk or support service.		No information available
Dedicated Account Manager Named account or relationship manager for premium support.		No information available
Onboarding & Training Services Structured onboarding and ongoing training for users.		No information available
Knowledge Base & FAQ Access to searchable help articles and documentation.		No information available
Customization Services Ability to request or commission product customizations or bespoke development.		No information available
Software Update Frequency How often the platform is updated with new features, patches, or improvements.		No information available
User Community/Forum Access to user group discussions and community support channels.		No information available
Service Level Agreement (SLA) Clarity Availability and level of documented service commitments (response times, resolution times, etc.).		No information available
Implementation Lead Time Typical time from contract to go-live implementation.		No information available
Multi-Region Support Global support coverage across geographic regions.		No information available

Multi-type Contract Support Ability to handle multiple contract types such as treaties and facultative placements.		No information available
Version Control Tracks changes and maintains previous versions of contracts for audit and rollback.		No information available
Clause Customization Customizable contract clauses to reflect unique terms and conditions.		No information available
Attachments and Documentation Store and retrieve documents, endorsements, and supporting files attached to contracts.		No information available
Contract Renewal Automation Automatic reminders and tools to manage the contract renewal process.		No information available
Contract Limit Tracking Automatically tracks and notifies on contract limits and exhaustion.		No information available
Counterparty Database Stores and manages reinsurer and broker entity information.		No information available
Contract Approval Workflow Built-in workflows for contract negotiation, review, and approval.		No information available
Contract Term View Easy visualization and search of contract terms and timelines.		No information available
Contract Import/Export Exports or imports contract data in multiple file formats.		No information available
Contract Hierarchies Links related contracts through master/slave or program structures.		No information available
Language Support Provides multilingual contract creation and storage.		No information available

Ceded Premium Calculation Automated calculation of ceded premiums as per contract terms.		No information available
Assumed Premium Tracking Monitors premiums when acting as a reinsurer.		No information available
Claims Notification Tools for alerting relevant users/entities regarding new or outstanding claims.		No information available
Recovery Processing Automates calculation and processing of paid-to-date and expected recoveries.		No information available
Retrocession Support Tracks outwards retrocession arrangements linked to inbound reinsurance.		No information available
Management of Bordereaux Automated ingestion and handling of bordereau files for bulk data processing.		No information available
Outstanding Amount Tracking Tracks and reports on outstanding premiums and recoveries.		No information available
Reserve Management Automated calculation and updating of case and IBNR reserves.		No information available
Cash Call Management Initiates and tracks cash calls as per contract provisions.		No information available
Currency Support Supports tracking in multiple currencies and real-time FX updates.		No information available

Automated Journal Entries Auto-generation of accounting entries for premium, claim, and recovery transactions.		No information available
General Ledger Integration Direct integration and posting to the general ledger system.		No information available
Audit Trails Captures a detailed record of all changes and transactions.		No information available
Reconciliation Tools Automated matching and reconciliation of reinsurance accounts.		No information available
Settlement Processing Automates calculations and distributes payment instructions for settlements.		No information available
Sub-ledger Capabilities Maintains separate sub-ledgers for detailed tracking.		No information available
Multi-entity Support Handles transactions across legal entities.		No information available
Financial Statement Generation Generates financial summaries and statements for reinsurance transactions.		No information available
VAT & Tax Handling Automated calculation and posting of taxes and withholdings.		No information available

Risk Aggregation Analysis Calculates and visualizes aggregated risk exposures.		No information available
Scenario and Stress Testing Simulates impact of catastrophic and extreme loss events.		No information available
Probability of Attachment/Exhaustion Assesses the likelihood of cover layer activation or exhaustion.		No information available
Loss Triangles and Development Generates loss triangles for reserve analysis and development factors.		No information available
Dynamic Dashboard Customizable dashboards for key risk and financial metrics.		No information available
Real-Time Data Update Reflects the most current data in analytics and reporting.		No information available
Automated Regulatory Reports Creates reports for statutory and solvency submissions.		No information available
Exposure Mapping Visual mapping of exposures by region or risk category.		No information available
Data Export Options Export analysis data in various formats (Excel, PDF, CSV).		No information available
Frequency of Report Generation How often reports can be generated or scheduled.		No information available

Secure Coding Standards Application code adheres to established secure development practices.		No information available
Automated Code Scanning Automated tools scan codebases for vulnerabilities.		No information available
Web Application Firewalls (WAF) Prevents attacks targeting web applications.		No information available
Regular Penetration Testing Third-party or in-house simulated attacks to find vulnerabilities.		No information available
Runtime Application Self-Protection (RASP) Applications detect and block attacks in real time.		No information available
API Security Management Controls to secure application programming interfaces.		No information available
Static Application Security Testing (SAST) Analyze source code for known vulnerabilities.		No information available
Dynamic Application Security Testing (DAST) Test running applications for vulnerabilities in real time.		No information available
Open Web Application Security Project (OWASP) Compliance Application complies with OWASP Top 10 recommendations.		No information available
Dependency Vulnerability Management Monitors and updates third-party libraries for vulnerabilities.		No information available

Automated Incident Playbooks Predefined workflows to respond to specific incident types.		No information available
Forensic Data Collection Automation Automatically gathers relevant data during a security event.		No information available
Crisis Communication Tools Facilitates rapid, secure communication during incidents.		No information available
Post-incident Analysis Reports Automatically compiles reports after incidents to support root-cause analysis.		No information available
Response Time SLAs Guaranteed maximum time to initiate a response after detection.		No information available
Automated Containment Actions Capabilities to automatically isolate affected systems.		No information available
Internal and External Notification Automation Notifies all stakeholders, including regulators, as required.		No information available
Tabletop Exercise Tools Supports running mock incidents to train the response team.		No information available
Third-party Forensics Integration Integrates with external digital forensics services.		No information available
After-action Remediation Tracking Creates trackable tasks following incident post-mortems.		No information available

Retention Optimization Engine Recommends optimal retention levels based on risk appetite and cost.		No information available
Reinsurance Layer Structuring Tool for designing and comparing alternative layer structures.		No information available
Cat Model Integration Integrates catastrophe modeling software for event-based risk assessment.		No information available
Net Exposure Calculator Calculates net retained and ceded risk dynamically.		No information available
Scenario Comparison Compares multiple reinsurance programs or purchase options.		No information available
Contract Pricing Support Provides tools for structuring or negotiating ceded premium levels.		No information available
Automated Recommendation Engine Suggests actions based on risk analytics and market data.		No information available
Monte Carlo Simulation Allows probabilistic modeling of loss distributions and impacts.		No information available

API Availability Open API or SDK for data exchange and process automation.		No information available
Core System Connectors Pre-built links to major policy admin, claims, and accounting systems.		No information available
File Import/Export Can import and export data through predefined templates/formats.		No information available
Event-Based Integration Integrates on real-time business events (not just scheduled syncs).		No information available
Third-Party Data Feeds Ability to integrate third-party exposure, claims, or actuarial data.		No information available
Batch Processing Speed How many records can be processed per batch operation.		No information available
Custom Mapping Tools User-configurable data mapping from source to target fields.		No information available

Role-Based Access Control Granular permissions by user role and function.		No information available
Data Encryption Encryption at rest and in transit for data security.		No information available
Audit Logging Complete logs of user activity for audit and compliance reviews.		No information available
Regulatory Compliance Modules Pre-built or customizable compliance packs (e.g., SOX, GDPR, IFRS).		No information available
User Authentication Options Multi-factor, SSO, and advanced authentication support.		No information available
Disaster Recovery Automated backup, failover, and recovery systems.		No information available
Data Retention Policies Configurable rules for data storage and retention periods.		No information available

Intuitive UI Clean, modern, and user-friendly interface design.		No information available
Role-Based Dashboards Personalized dashboards for different job roles.		No information available
Guided Workflows Step-by-step processes for complex tasks.		No information available
Self-Service Reporting Users can build and customize their own reports without IT.		No information available
Notification Management Configurable email and in-app notifications/alerts.		No information available
Mobile Accessibility Access via mobile or tablet devices.		No information available
Accessibility Options ADA and WCAG compliance for users with disabilities.		No information available
Platform Localization Multilingual navigation and labels.		No information available

Data Validation Rules Automated checks to ensure data integrity.		No information available
Duplicate Detection Identification and elimination of duplicate entries.		No information available
Data Archiving Automated archiving based on policies.		No information available
Data Import Quality Checks Onboarding data with built-in quality and consistency checks.		No information available
Master Data Management Maintains single, accurate records of core entities.		No information available
Custom Field Support Users can define custom fields for specialized contract or claim data.		No information available
Retention Schedule Management Configurable rules for data aging and removal.		No information available

System Uptime Guaranteed or average percentage of system availability.		No information available
Transaction Processing Speed Average time to complete transactions.		No information available
Concurrent User Support Number of users the system can support simultaneously.		No information available
Disaster Recovery Time Time to restore the system after a catastrophic failure.		No information available
Scalability Metrics Ability to handle increasing transaction or data volumes.		No information available

24/7 Customer Support Access to technical/customer support at all times.		No information available
Onboarding Assistance Help with setup, configuration, and data migration.		No information available
Documentation Quality Comprehensive user and API documentation.		No information available
User Community/Forum Active user community for best practices and peer support.		No information available
Training Services Availability of training (online, in-person, or hybrid).		No information available
Service Level Agreements (SLAs) SLAs covering response and resolution times.		No information available
Regular Updates Frequency of software patches and feature upgrades.		No information available

End-to-End Encryption All sensitive data is encrypted during storage and transmission.		No information available
Encryption Key Management The system securely manages, rotates, and stores encryption keys.		No information available
Field-Level Data Masking Sensitive fields are masked within user interfaces and data exports.		No information available
Data Anonymization Tools Tools to anonymize data for use in analytics and testing.		No information available
Encryption Algorithm Strength The strength of cryptographic algorithms used (e.g., AES-256).		No information available
Compliance Certificates Certifications (e.g., GDPR, ISO 27001) confirming privacy and data protection standards.		No information available
Multi-region Data Residency Ability to store encrypted data within specific geographic jurisdictions to meet regulatory requirements.		No information available
Automated Encryption Updates Automated update and patching of cryptography libraries.		No information available
Secure Backup Encryption Backups are encrypted using the same or better standards as production data.		No information available
Audit Logging for Data Access Complete audit trail of any encrypted data accessed or decrypted.		No information available

Multi-factor Authentication (MFA) Additional authentication steps beyond password entry.		No information available
Role-Based Access Control (RBAC) Access rights and capabilities assigned based on user roles.		No information available
Single Sign-On (SSO) Users can authenticate once to access multiple systems seamlessly.		No information available
Access Policy Automation Automated enforcement of access policies based on user roles and context.		No information available
Privileged Access Management Special controls for managing highly privileged accounts.		No information available
Self-service Password Reset Users can securely reset their own passwords.		No information available
Identity Federation Allows integration with external identity providers (e.g., SAML, OAuth).		No information available
Session Timeout Automatic user logoff after a period of inactivity.		No information available
Detailed Access Logs Maintains detailed logs of user authentication and access events.		No information available
Adaptive Authentication Authentication strength varies depending on risk/context.		No information available

Firewall Integration Uses advanced firewalls to inspect and control incoming/outgoing traffic.		No information available
Intrusion Detection Systems (IDS) Automated systems to detect malicious activity on the network.		No information available
Intrusion Prevention Systems (IPS) Automated blocking and mitigation of detected attacks.		No information available
Network Segmentation Separates critical systems to limit the impact of breaches.		No information available
DDoS Protection Systems to defend against Distributed Denial of Service attacks.		No information available
VPN Support Encrypted tunnels for secure remote access.		No information available
Patch Management Automation Automatic deployment of security updates to infrastructure.		No information available
Zero Trust Architecture Assumes no implicit trust within the network; authenticates all requests.		No information available
Vulnerability Scanning Frequency How often vulnerability scans are performed.		No information available
Secure Configuration Baselines Infrastructure configured to recognized security standards.		No information available

SAS Risk Management from SAS

Product analysis by function

Scenario Analysis & Stress Testing for Investment Strategy & Asset Allocation

Data Integration & Sources (0 Yes /0 Known /10 Possible features)

Scenario Library & Customization (0 Yes /0 Known /10 Possible features)

Modeling & Analytics (0 Yes /0 Known /10 Possible features)

Asset Allocation & Optimization (0 Yes /0 Known /10 Possible features)

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

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

User Interface & Usability (0 Yes /0 Known /10 Possible features)

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

Security & Compliance (0 Yes /0 Known /10 Possible features)

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

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

Reinsurance Management Software for Risk Management

Contract Management (0 Yes /0 Known /12 Possible features)

Premium and Claims Tracking (0 Yes /0 Known /10 Possible features)

Financial Accounting and Reconciliation (0 Yes /0 Known /9 Possible features)

Risk Analytics and Reporting (0 Yes /0 Known /10 Possible features)

Optimization and Decision Support (0 Yes /0 Known /8 Possible features)

Integration and Interoperability (0 Yes /0 Known /7 Possible features)

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

User Experience and Accessibility (0 Yes /0 Known /8 Possible features)

Data Management (0 Yes /0 Known /7 Possible features)

System Performance and Reliability (0 Yes /0 Known /5 Possible features)

Support and Vendor Services (0 Yes /0 Known /7 Possible features)

Cybersecurity Solutions for Risk Management

Data Encryption and Privacy (0 Yes /0 Known /10 Possible features)

Identity and Access Management (IAM) (0 Yes /0 Known /10 Possible features)

Network and Infrastructure Security (0 Yes /0 Known /10 Possible features)

Application Security (0 Yes /0 Known /10 Possible features)

Security Information and Event Management (SIEM) (0 Yes /0 Known /10 Possible features)

Risk Assessment and Compliance (0 Yes /0 Known /10 Possible features)

User Education and Awareness (0 Yes /0 Known /10 Possible features)

Incident Response Management (0 Yes /0 Known /10 Possible features)

Fraud Detection and Prevention (0 Yes /0 Known /10 Possible features)

Business Continuity and Disaster Recovery (0 Yes /0 Known /10 Possible features)

System Integration and Interoperability (0 Yes /0 Known /10 Possible features)

Options Pricing and Risk Systems for Market Making/Proprietary Trading

Pricing Calculations (0 Yes /0 Known /14 Possible features)

Risk Management & Analytics (0 Yes /0 Known /13 Possible features)

Market Data Integration (0 Yes /0 Known /11 Possible features)

Strategy & Automation (0 Yes /0 Known /12 Possible features)

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

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

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

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

Security & Permissions (0 Yes /0 Known /10 Possible features)

Configurability & Customization (0 Yes /0 Known /10 Possible features)

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

Reinsurance Accounting Solutions for Reinsurance

Core Transaction Processing (0 Yes /0 Known /10 Possible features)

Contract Management (0 Yes /0 Known /10 Possible features)

Data Integration and Interoperability (0 Yes /0 Known /10 Possible features)

Accounting & Reporting (0 Yes /0 Known /10 Possible features)

Claims & Settlements Management (0 Yes /0 Known /10 Possible features)

Security & Compliance (0 Yes /0 Known /10 Possible features)

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

Analytics & Business Intelligence (0 Yes /0 Known /10 Possible features)

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

Customer Support & Vendor Services (0 Yes /0 Known /10 Possible features)

Financial Risk Management Systems for Risk Management

Core Risk Analytics (0 Yes /0 Known /10 Possible features)

Data Management & Integration (0 Yes /0 Known /9 Possible features)

Reporting & Visualization (0 Yes /0 Known /8 Possible features)

Risk Policy & Control (0 Yes /0 Known /6 Possible features)

Hedge Management (0 Yes /0 Known /6 Possible features)

User Experience & Interface (0 Yes /0 Known /5 Possible features)

Security & Compliance (0 Yes /0 Known /6 Possible features)

Performance & Scalability (0 Yes /0 Known /5 Possible features)

Deployment & Maintenance (0 Yes /0 Known /5 Possible features)

Cost & Licensing (0 Yes /0 Known /5 Possible features)

Vendor Reputation & Support (0 Yes /0 Known /5 Possible features)

Data Integration & Sources
(0 Yes /0 Known /10 Possible features)

Scenario Library & Customization
(0 Yes /0 Known /10 Possible features)

Modeling & Analytics
(0 Yes /0 Known /10 Possible features)

Asset Allocation & Optimization
(0 Yes /0 Known /10 Possible features)

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

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

User Interface & Usability
(0 Yes /0 Known /10 Possible features)

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

Security & Compliance
(0 Yes /0 Known /10 Possible features)

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

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

Contract Management
(0 Yes /0 Known /12 Possible features)

Premium and Claims Tracking
(0 Yes /0 Known /10 Possible features)

Financial Accounting and Reconciliation
(0 Yes /0 Known /9 Possible features)

Risk Analytics and Reporting
(0 Yes /0 Known /10 Possible features)

Optimization and Decision Support
(0 Yes /0 Known /8 Possible features)

Integration and Interoperability
(0 Yes /0 Known /7 Possible features)

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

User Experience and Accessibility
(0 Yes /0 Known /8 Possible features)

Data Management
(0 Yes /0 Known /7 Possible features)

System Performance and Reliability
(0 Yes /0 Known /5 Possible features)

Support and Vendor Services
(0 Yes /0 Known /7 Possible features)

Data Encryption and Privacy
(0 Yes /0 Known /10 Possible features)

Identity and Access Management (IAM)
(0 Yes /0 Known /10 Possible features)

Network and Infrastructure Security
(0 Yes /0 Known /10 Possible features)

Application Security
(0 Yes /0 Known /10 Possible features)

Security Information and Event Management (SIEM)
(0 Yes /0 Known /10 Possible features)

Risk Assessment and Compliance
(0 Yes /0 Known /10 Possible features)

User Education and Awareness
(0 Yes /0 Known /10 Possible features)

Incident Response Management
(0 Yes /0 Known /10 Possible features)

Fraud Detection and Prevention
(0 Yes /0 Known /10 Possible features)

Business Continuity and Disaster Recovery
(0 Yes /0 Known /10 Possible features)

System Integration and Interoperability
(0 Yes /0 Known /10 Possible features)

Pricing Calculations
(0 Yes /0 Known /14 Possible features)

Risk Management & Analytics
(0 Yes /0 Known /13 Possible features)

Market Data Integration
(0 Yes /0 Known /11 Possible features)

Strategy & Automation
(0 Yes /0 Known /12 Possible features)

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

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

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

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

Security & Permissions
(0 Yes /0 Known /10 Possible features)

Configurability & Customization
(0 Yes /0 Known /10 Possible features)

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

Core Transaction Processing
(0 Yes /0 Known /10 Possible features)

Contract Management
(0 Yes /0 Known /10 Possible features)

Data Integration and Interoperability
(0 Yes /0 Known /10 Possible features)

Accounting & Reporting
(0 Yes /0 Known /10 Possible features)

Claims & Settlements Management
(0 Yes /0 Known /10 Possible features)

Security & Compliance
(0 Yes /0 Known /10 Possible features)

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

Analytics & Business Intelligence
(0 Yes /0 Known /10 Possible features)

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

Customer Support & Vendor Services
(0 Yes /0 Known /10 Possible features)

Core Risk Analytics
(0 Yes /0 Known /10 Possible features)

Data Management & Integration
(0 Yes /0 Known /9 Possible features)

Reporting & Visualization
(0 Yes /0 Known /8 Possible features)

Risk Policy & Control
(0 Yes /0 Known /6 Possible features)

Hedge Management
(0 Yes /0 Known /6 Possible features)

User Experience & Interface
(0 Yes /0 Known /5 Possible features)

Security & Compliance
(0 Yes /0 Known /6 Possible features)

Performance & Scalability
(0 Yes /0 Known /5 Possible features)

Deployment & Maintenance
(0 Yes /0 Known /5 Possible features)

Cost & Licensing
(0 Yes /0 Known /5 Possible features)

Vendor Reputation & Support
(0 Yes /0 Known /5 Possible features)

Centralized Log Aggregation Consolidates logs from all systems for analysis and storage.		No information available
Real-Time Threat Detection System raises alerts on detection of abnormal behavior or attack patterns.		No information available
Automated Response Orchestration The system can automate predefined responses to certain events.		No information available
Correlation Rules Engine Allows custom rules for correlating events across systems.		No information available
Historical Log Retention The system retains security logs for compliance and investigations.		No information available
Customizable Dashboards Allows tailoring of dashboards for different audiences.		No information available
Forensic Investigation Tools Assists in digital forensic analyses post-incident.		No information available
User and Entity Behavior Analytics (UEBA) Uses machine learning to detect behavioral anomalies.		No information available
Incident Ticketing Integration Links SIEM alerts with incident management platforms.		No information available
Alert Notification Latency Time from detection to notification of security personnel.		No information available

Automated Compliance Reporting Generates and distributes reports for relevant regulations (e.g., SOC 2, GDPR, SOX).		No information available
Continuous Risk Monitoring Ongoing evaluation of risks to pension assets and data.		No information available
Policy Management Tools Enables creation, enforcement, and distribution of security policies.		No information available
Risk Scoring Engine Automatically assigns risk scores based on assets and exposures.		No information available
Third-party Risk Assessment Evaluates security posture of all external service providers.		No information available
Automated Audit Logging Maintains audit trails meeting compliance obligations.		No information available
Regulatory Change Monitoring Monitors for changes in relevant security regulations.		No information available
Reporting Customization Users can tailor compliance and risk reports to requirements.		No information available
Data Retention Period Control Ability to define and enforce data retention policies.		No information available
Automated Remediation Tracking Tracks progress and closure of audit and risk remediation tasks.		No information available

Integrated Security Awareness Training Provides regular training for users on security best practices.		No information available
Phishing Simulation Tools Periodically tests users' readiness for phishing attacks.		No information available
Policy Acknowledgement Tracking Tracks user acknowledgment of security policies.		No information available
Compliance Test Results Dashboards Aggregates user compliance training results.		No information available
Refresher Training Frequency How often security training updates are required.		No information available
Security Bulletin Distribution Regular updates on new threats and incidents shared with users.		No information available
Mandatory Onboarding Training Security training required before system access.		No information available
Interactive Learning Modules Engaging, scenario-based training rather than static documents.		No information available
Breach Simulation Participation Rate Percent of users participating in breach simulation exercises.		No information available
Customizable Training Content Organizations can tailor security awareness content.		No information available

Behavioral Analytics for Fraud Detection Monitors user and transaction behaviors for suspicious patterns.		No information available
Real-Time Transaction Monitoring Analyzes pension transactions for signs of fraud as they occur.		No information available
Machine Learning Model Accuracy Accuracy of machine learning models for detecting fraud.		No information available
Rule-based Anomaly Detection Administrator-defined business rules to flag abnormal activity.		No information available
Blacklists and Whitelists Lists maintained to block or allow specific users or accounts.		No information available
High-risk Transaction Notification Speed Time for the system to alert on high-risk actions.		No information available
Automated Account Freezing The system can automatically freeze accounts suspected of fraud.		No information available
Integration with Watchlists Links with internal/external fraud and sanctions lists.		No information available
Fraud Investigation Workflows Automated workflows to triage and resolve potential fraud cases.		No information available
False Positive Rate Percentage of legitimate transactions incorrectly flagged.		No information available

Automated Data Backups Regular backups of key data and system configurations.		No information available
Backup Frequency How often data backups are taken.		No information available
Recovery Point Objective (RPO) Maximum age of files that must be recovered after an outage.		No information available
Recovery Time Objective (RTO) Maximum allowable downtime after a disruption.		No information available
Geographically Redundant Infrastructure Replication of data across multiple regions to prevent data loss.		No information available
Automated Failover Automatic system switch to backup infrastructure upon failure.		No information available
Disaster Recovery Testing Frequency Number of times per year recovery plans are tested.		No information available
Hot/Cold/ Warm Standby Systems Type of backup environments maintained for quick restoration.		No information available
Business Continuity Plan Documentation Comprehensive, up-to-date plan documentation.		No information available
User Notification During Outages Automatic updates sent to users about system status during incidents.		No information available

Open API Availability Public APIs documented for integration with other systems.		No information available
Standards-based Data Exchange Supports industry-standard data formats and protocols.		No information available
Custom Integration Toolkit Provides libraries and tools for custom integrations.		No information available
Cloud Service Integration Integrates easily with cloud providers and SaaS tools.		No information available
On-premises Integration Support Flexible integration with non-cloud systems.		No information available
SIEM/SoC Integration Easily connects to Security Operations Centers or SIEM platforms.		No information available
Batch Data Import/Export Capability to import/export large data sets between systems.		No information available
Prebuilt Connectors Ready-made integrations for commonly used pension fund management tools.		No information available
Integration Testing Suite Automated tools to test integrations before deployment.		No information available
Interoperability Certification Certifications for smooth integration with market-standard platforms.		No information available

Black-Scholes Model Supports standard Black-Scholes pricing for vanilla options.		No information available
Binomial/Trinomial Trees Calculates prices using lattice-based models for flexible payoff structures.		No information available
Monte Carlo Simulation Simulates complex options and exotic derivatives pricing.		No information available
Volatility Surface Support Handles custom implied volatility surfaces for non-standard option classes.		No information available
Dividend Modeling Accurately incorporates discrete & continuous dividends into valuations.		No information available
Custom Model Integration Allows integration of proprietary or academic pricing models.		No information available
Multi-Asset Option Pricing Supports basket, spread, and multi-underlying options.		No information available
Calibration Tools Automated model calibration to market prices or volatility surfaces.		No information available
Grid Speed Average time to calculate prices for 1,000 options.		No information available
Asset Universe Coverage Number of underlying assets covered by default.		No information available
Theoretical Value Logging Records all pricing model outputs for compliance and audit.		No information available
Real-Time Price Calculation Delivers live option valuations as market data updates.		No information available
Automated Revaluation Triggers re-pricing on relevant market or product events.		No information available
OTC Product Support Handles pricing for bespoke/OTC derivatives.		No information available

Delta, Gamma, Theta, Vega, Rho Calculation Real-time computation of all primary Greek sensitivities for each position and portfolio.		No information available
Cross-Greek Scenarios Analyze sensitivities to simultaneous changes (e.g., delta-gamma hedges).		No information available
Greeks Aggregation Aggregates Greeks at instrument, portfolio, and firm levels.		No information available
Custom Greek Calculation Supports user-defined risk metrics or secondary Greeks.		No information available
Limit Monitoring Real-time risk limit breach detection and alerting.		No information available
Stress Testing Scenario or historical-based stress test tools for options portfolios.		No information available
VaR Calculation Value-at-Risk metrics specific to options portfolios.		No information available
Margin Calculation Estimates initial and variation margin requirements across CCPs.		No information available
Risk Calculation Frequency Number of risk analytics runs per minute for medium portfolio size.		No information available
What-If Analysis Simulate P&L and risk changes under user-defined market moves.		No information available
Consolidated Risk Dashboard Central interface for real-time risk monitoring and control.		No information available
Historical Risk Reporting Provides time series reports for all risk exposures.		No information available
PnL Explain (Attribution) Decomposes profit/loss by risk factors and Greeks.		No information available

Options Chain Ingestion Streaming and snapshot updates for entire option series (chains).		No information available
Underlying Asset Feed Support Integrates cash, futures, and index feeds for underlying pricing.		No information available
Volatility Surface Import Loads implied volatility surfaces from exchanges or vendors.		No information available
Dividend Data Sync Automated updates of dividend forecasts and announcements.		No information available
Tick Data Storage Stores granular market tick data for backtesting and research.		No information available
Third-Party Data Vendor Integration API connectivity to Bloomberg, Reuters, ICE, etc.		No information available
Latency (Live Data Processing) Time from market update to model reflection.		No information available
EOD Data Support Handles end-of-day updates and corporate actions.		No information available
Data Quality Controls Automated validation and anomaly detection on incoming data.		No information available
Historical Data Coverage Length of historical options data available for analysis.		No information available
Configurable Data Normalization Normalizes data across sources and venues for consistency.		No information available

Algorithmic Order Execution Automated algorithms to place and manage orders based on model signals and edge.		No information available
Auto-Hedging Engine Automatically calculates and executes required hedges in underlying or derivatives.		No information available
Exposure Netting Netting logic for correlated exposures across legs/positions.		No information available
Strategy Backtesting Simulation platform using historical tick and event data.		No information available
Parameter Optimization Automated or AI-driven calibration of model and strategy parameters for optimal performance.		No information available
Order Routing Rules Customizable logic to route orders across exchanges for best execution.		No information available
Execution Latency Average time from decision to market order placement.		No information available
Automated Quote Generation Dynamically updates bid/offer quotes based on models and risk appetite.		No information available
Trade Surveillance Integration Detects and prevents potential market manipulation or limit breaches in automated trading.		No information available
Custom Scripting/Strategy API Full scripting or programmatic interface for proprietary strategies.		No information available
Market Making Parameter Limits Hard/soft guardrails for position sizes, quote widths, etc.		No information available
Real-Time Alerts & Triggers Immediate notifications for strategy, market, or risk events.		No information available