Market Risk
Connecting the front and middle offices, Algorithmics' market risk solutions provide institutions with a scalable, integrated risk platform to measure, manage and control capital market exposures across asset and liability functions.
Single Engine for Market Risk, Credit Risk and ALM Analytics for Banks
Connect the trading and banking books with an integrated solution that delivers faster, more consistent valuations for market analytics, credit exposure and ALM.
Portfolio Construction and Risk Management for Fund Managers
Measure and manage investment-related risk with an integrated solution for portfolio and risk analytics, real time risk monitoring, and market analysis.
Risk and Economic Capital Management for Insurance
Leverage an enterprise-wide framework with integrated support for variable annunities, liability driven investing, replicating portfolios, and capital management.
Portfolio Construction and Risk Management Service
Access the industry's leading web-based risk management solution for advanced analytics and portfolio modeling tools, without the costs of an in-house system.
Featured Case Study
Intelligent Risk Taking
Koch relies on Algorithmics to evaluate risk/reward trade offs of potential investments.