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What is Riskdata?

Riskdata delivers a comprehensive solution for asset managers by providing extensive risk metrics across multiple asset categories, utilizing sophisticated mathematical models. Our committed teams manage all essential data, making the implementation process both quick and easy. We equip risk managers, quantitative analysts, and portfolio managers with the necessary tools to improve their decision-making capabilities and to engage in proactive risk management strategies. With our state-of-the-art real-time computing technology, we enable effective management of risks both prior to and following trades, helping users recognize potential risk sources and develop strategies for mitigation. Operating on a global scale, Riskdata partners with buy-side financial institutions mainly located in key financial centers such as New York, London, Paris, and Frankfurt, serving a wide range of clients from emerging hedge funds to large-scale asset management firms. Furthermore, we are proud to collaborate with FORRS, a consultancy that specializes in solution integration, which allows us to carry out integration projects smoothly and efficiently, ensuring that our clients receive the necessary support throughout the entire process. In this way, we continually strive to enhance our services to meet the evolving needs of the financial sector.

What is Hoadley Portfolio Optimizer?

The optional functionality for downloading and analyzing data is crafted to effortlessly retrieve historical prices for stocks, funds, and indices from Yahoo Finance, supporting a variety of exchanges, or it can utilize data from an external spreadsheet for an in-depth portfolio evaluation. It calculates vital risk metrics such as volatility, categorized into active risk, residual risk, and market risk, while also providing Beta and R-Squared values for both specific securities and the overall portfolio, in addition to the chosen index. Moreover, users have the ability to visualize historical trends concerning the volatilities, betas, and prices of individual assets, as well as examine correlation trends between pairs of assets, which offers valuable insights into their stability across different time frames. This graphical representation not only enhances the understanding of portfolio dynamics but also empowers users to make more informed investment decisions based on their findings. Ultimately, these tools facilitate a deeper comprehension of market behavior and risk assessment.

Media

Media

Integrations Supported

Additional information not provided

Integrations Supported

Additional information not provided

API Availability

API Availability

Pricing Information

$2000 per month

Pricing Information

$129 one-time payment

Supported Platforms

SaaS
Windows

Supported Platforms

Windows

Customer Service / Support

Standard Support
Web-Based Support

Customer Service / Support

Web-Based Support

Training Options

Documentation Hub

Training Options

Not specified

Company Facts

Organization Name

Riskdata

Date Founded

1999

Company Location

France

Company Website

www.riskdata.com

Company Facts

Organization Name

Hoadley Trading & Investment Tools

Company Website

www.hoadley.net/options/develtoolsoptimize.htm

Categories and Features

Financial Risk Management

Credit Risk Management
For Hedge Funds
Market Risk Management
Portfolio Management
Portfolio Modeling
Risk Analytics Benchmarks
Stress Tests
Value At Risk Calculation

Categories and Features

Financial Risk Management

For Hedge Funds
Market Risk Management
Portfolio Management
Portfolio Modeling
Risk Analytics Benchmarks

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