IBM OpenPages with Watson for Financial Services from IBM

AI-powered market risk management solution offering advanced analytics, VaR calculations, stress testing, scenario analysis, and regulatory reporting capabilities. The platform leverages cognitive capabilities to identify potential risks and provides real-time insights for brokerages.

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Market Risk Systems for Risk Management

Software for measuring market exposure through VaR (Value at Risk), stress testing, and scenario analysis across diverse market conditions and asset classes.
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Market Data Integration
(0 Yes /0 Known /10 Possible features)

Risk Methodologies
(0 Yes /0 Known /11 Possible features)

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

Portfolio Aggregation and Hierarchy
(0 Yes /0 Known /9 Possible features)

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

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

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

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

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

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

Model Management & Validation
(0 Yes /0 Known /10 Possible features)

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Real-Time Data Feeds Supports automated, real-time streaming of prices and quotes from exchanges and OTC sources.		No information available
Historical Data Support Enables handling of large volumes of historical data for backtesting and scenario construction.		No information available
Multiple Data Source Integration Allows integration with various market data providers (e.g., Bloomberg, Reuters, ICE, proprietary).		No information available
Data Cleansing Capabilities Systematically corrects and fills gaps in market data for improved reliability.		No information available
Reference Data Management Supports mapping and enrichment of assets with reference and master data (e.g., ISIN, CUSIP, sector).		No information available
Latency The time taken to update the system with new data.		No information available
Data Storage Capacity The maximum volume of historical market data the system can store and process.		No information available
Event-based Data Triggers Ability to process data update triggers based on market events (e.g., circuit breakers, corporate actions).		No information available
Normalization Engine Ensures all data inputs are standardized for downstream analytics.		No information available
Market Specific Data Parsing Recognizes and appropriately parses data from asset class-specific feeds (FX, rates, equities, commodities).		No information available

Value at Risk (VaR) Models Supports parametric, historical simulation, and Monte Carlo VaR calculation methods.		No information available
VaR Horizon Customization User-defined horizons (e.g., 1-day, 10-day) for VaR computation.		No information available
Confidence Level Setting Customizable VaR confidence intervals (e.g., 95%, 99%).		No information available
Stress Testing Tools Configurable stress testing for idiosyncratic and systemic events.		No information available
Scenario Analysis Framework Create and run hypothetical or historical scenarios across portfolios.		No information available
Backtesting Capabilities Compares predicted risk measures with actual outcomes to validate models.		No information available
Expected Shortfall (ES) Calculation of Expected Shortfall (CVaR) to supplement VaR.		No information available
Incremental and Marginal VaR Calculates risk contribution or reduction by portfolio components.		No information available
Multi-Factor Risk Models Integrates systematic risk factors across asset classes.		No information available
Model Performance Metrics Built-in analytics to report and monitor risk model accuracy.		No information available
Number of Models Supported Number of distinct risk modeling methodologies supported.		No information available

Listed Equities Direct support for global equities and related derivatives.		No information available
Fixed Income Instruments Coverage for government, corporate, municipal bonds and their derivatives.		No information available
FX Products Handles spot, forward, and options in foreign exchange trading.		No information available
Commodities Supports commodity spot, forwards, future contracts and options.		No information available
Structured Products Ability to analyze custom and structured notes, CLNs, etc.		No information available
Complex Derivatives Covers exotic options, swaps, and other non-vanilla derivatives.		No information available
Private Assets Integration of private placements, PE, VC positions if relevant.		No information available
Crypto & Digital Assets Capability to assess risk on digital tokens and crypto derivatives.		No information available
Asset Class Extensibility Support for user/administrator-driven addition of new instruments.		No information available
Number of Asset Classes Total number of distinct asset classes covered.		No information available

Multi-level Aggregation Aggregates risk at trade, account, desk, portfolio, and firm levels.		No information available
Legal Entity Views Organizes exposures by legal entity/subsidiary.		No information available
Portfolio Customization Flexible portfolio and sub-portfolio definitions by user.		No information available
Dynamic Hierarchy Management Allows dynamic creation/modification of portfolio or client hierarchy.		No information available
Cross-Currency Consolidation Automated FX conversion and reporting currency selection for all holdings.		No information available
Real-time Exposure Aggregation Instant updating of risk exposures upon data or trade changes.		No information available
Segregated and Consolidated Views Toggle between consolidated and segregated risk views at any hierarchy level.		No information available
User-defined Groupings Flexible grouping of accounts or trades for specialized analysis.		No information available
Maximum Hierarchy Levels Defines the number of portfolio levels supported.		No information available

Computation Time per VaR Run Average time needed to compute VaR for a given portfolio.		No information available
Concurrent Users Maximum number of users who can access/run risk calculations simultaneously.		No information available
Transactional Data Throughput Volume of position/trade updates processed per second.		No information available
Horizontal Scalability System can scale across multiple servers or cloud instances as load increases.		No information available
Cloud-native Capabilities Optimized for deployment and scaling in cloud environments.		No information available
Parallel Computation Support Leverages multi-threading and distributed computing for large-scale calculations.		No information available
Batch Processing Capabilities Allows overnight or scheduled risk computations for all portfolios.		No information available
Failover and Redundancy Systems are designed with redundancy for high-availability and disaster recovery.		No information available
Data Archiving & Retention Automatic archiving of risk results and source data.		No information available
Resource Utilization Monitoring Tracks CPU/memory/network resource usage during calculations.		No information available

Web-based Interface Accessible via browser with no client installation required.		No information available
Customizable Dashboards End users can tailor dashboards and layouts to personal preferences.		No information available
Rich Visualization Tools Interactive charts, heatmaps, and risk distribution graphics.		No information available
Role-based Access Controls Granular user permissions and access settings for different teams/roles.		No information available
Multi-language Support System interface available in multiple languages.		No information available
Accessibility Compliance Adherence to standards (e.g., WCAG) for users with disabilities.		No information available
Search & Drill-down Functionality Powerful tools to locate, filter, and drill into risk data.		No information available
Mobile Compatibility Accessible and functional on tablets and smartphones.		No information available
Notification and Alerting System Automated, configurable alerts for threshold breaches or data anomalies.		No information available
Help and Training Support Contextual help, tutorials, and knowledge base.		No information available

Standard Risk Reports Pre-built regulatory, executive, and detailed risk reports.		No information available
Custom Report Builder User-driven creation and scheduling of custom risk reports.		No information available
Automated Report Distribution Automated emailing and secure distribution of reports to end-users.		No information available
Drill-down Reporting Ability to generate reports from aggregate to transaction level.		No information available
Ad-hoc Query Tool On-demand analytics and query capabilities for risk managers.		No information available
Multi-format Export Exports to Excel, PDF, CSV, XML, etc.		No information available
Schedule-based Reporting Supports automated scheduling of recurring reports.		No information available
Regulatory Compliance Reports Configurable templates for regulatory submissions (Basel, SEC, etc.).		No information available
Interactive Analytics Online analytics with filters and scenario sliders.		No information available
Audit Trails for Reports Tracks who accessed, generated, or modified reports.		No information available

Open APIs RESTful or SOAP APIs available for inbound/outbound data and process integration.		No information available
Trading Platform Connectivity Out-of-the-box links to major trading and order management systems.		No information available
Risk Data Push/Pull Can proactively push or allow pulling of results for external systems (PMS, CRM, custom analytics).		No information available
Batch File Interfaces Process bulk data loads or exports via flat files (CSV, XML, JSON).		No information available
Third-party Analytics Integration Plugin or interface for advanced analytics tools (e.g., MATLAB, R, Python).		No information available
Authentication Integration Single-sign-on (SSO) integration with directory services (LDAP, Active Directory).		No information available
Event-driven Hooks Automated workflows and responses triggered by system events or external calls.		No information available
Custom Adapter Toolkit APIs or SDKs for building connectors to proprietary or legacy systems.		No information available
Real-time Messaging Interfaces Supports real-time streaming integration via message buses (e.g., Kafka, RabbitMQ).		No information available
Data Mapping and Transformation Tools Flexible engine for mapping and transforming inbound/outbound data formats.		No information available

Complete Audit Trails Logs all key events, calculations, and user actions within the system.		No information available
Permissions Audit Reports Generate reports detailing user access and permission changes.		No information available
Configurable Approval Workflows Custom workflows for approving risk limits or overrides.		No information available
Change Management Logging Full record of changes to risk models, parameters, and hierarchy.		No information available
Regulatory Compliance Checks Automated validation against regulatory rules or internal guidelines.		No information available
Risk Limit Monitoring Configurable limits with real-time alerts/breach notifications.		No information available
Historical Snapshots Ability to retrieve full risk and exposure reports from any past date.		No information available
Role Segregation Enforcement Separation of duties and enforced workflow for key governance steps.		No information available
Model Governance & Validation Tools for model validation, governance reporting, and sign-off workflows.		No information available
E-Signature Integration Supports regulatory or audit e-signature approval for key risk or limit changes.		No information available

Data Encryption At Rest & In Transit Encryption protocols for stored and transmitted risk data.		No information available
Multi-factor Authentication Support for MFA to secure access to sensitive risk data.		No information available
Intrusion Detection Integration Links to organization security tools for threat detection.		No information available
Marketplace Certification Compliance with security certifications (SOC 2, ISO, etc.).		No information available
Disaster Recovery Procedures Documented and tested disaster recovery process.		No information available
Business Continuity Planning Redundant infrastructure to ensure service during outages.		No information available
Data Anonymization Built-in data masking and anonymization tools where applicable.		No information available
Audit Logging of Security Events Detailed logging of all access and security events.		No information available
User Session Timeout Automatic session expiration for inactive users.		No information available
Penetration Testing & Vulnerability Assessments Regularly scheduled security assessments.		No information available

Model Versioning Tracks all versions of risk models, with rollback capability.		No information available
Model Documentation Attach supporting documentation for each model in use.		No information available
Model Validation Workflow Formal workflow for model validation, sign-off, and periodic review.		No information available
Independent Model Review Support Enables external or independent model validators to access models securely.		No information available
Parameter Sensitivity Analysis Tools for analyzing model behavior as parameters change.		No information available
Model Approval Recording Logs dates and sign-offs for all major model changes.		No information available
Out-of-sample Testing Support for model validation using out-of-sample data.		No information available
Model Performance Reporting Automatic reports on model accuracy and predictive power.		No information available
Model Decommissioning Tools Formal process and workflows for retiring obsolete models.		No information available
Number of Models under Management The total number of risk models the system can version and track.		No information available

IBM OpenPages with Watson for Financial Services from IBM

Product analysis by function

Market Risk Systems for Risk Management

Market Data Integration (0 Yes /0 Known /10 Possible features)

Risk Methodologies (0 Yes /0 Known /11 Possible features)

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

Portfolio Aggregation and Hierarchy (0 Yes /0 Known /9 Possible features)

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

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

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

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

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

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

Model Management & Validation (0 Yes /0 Known /10 Possible features)