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Cube Risk

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Software Status:Active

About Cube Risk

Cube Risk is a risk management software from Cube Finance designed for listed derivatives. It combines portfolio management, compliance features, and macro functions to help organizations monitor and manage risk effectively. The software includes tools like CUBE PORT, CUBE PMS, and FINVA PORT for comprehensive portfolio oversight, as well as FINVA AML for compliance with regulatory standards. Cube Risk supports both SaaS and on-premise deployment options, making it adaptable to varying organizational needs. This flexibility allows users to choose the configuration that best suits their operational requirements. Key capabilities: Portfolio Management Compliance Macro Functions SaaS Deployment On-Premise Deployment Best for: financial institutions that need to manage and monitor risk in their derivative portfolios.

Cube Risk Details

Vendor
Cube Finance
Year Launched
2008
Location
Via F. Chiesa, 65/A 6850 – Mendrisio (CH) Switzerland
Deployment
Training Options
documentation, videos, live online, in person
Countries Served
All Countries
Languages
English, French, German, Spanish, Italian
Users
Risk Manager, Financial Analyst, Compliance Officer, Trader, Quantitative Analyst
Industries Served
Financial Services, Energy, Manufacturing, Insurance, Transportation, Government
Tags
Derivatives risk, margin management, sensitivity analysis, scenario analysis, real-time risk, listed options, futures, CCP models, risk indicators.

Cube Risk's In-App Market Place

Does Cube Risk have an in-app market place?

Yes

How many Mini-Apps in the marketplace?

1

Mini Apps

N/A

Pricing Options

Free trial
Free version
Request a quote
Promo Offer

Accepted Payment Currencies

USD ($), EUR (€), GBP (£), JPY (¥), AUD (A$), CAD (C$), CHF (CHF), CNY (¥), SEK (kr)

Pros & Cons

  • Provides continuous, real-time insight into risk and margin for listed derivatives, helping mitigate exposure.
  • Leverages the same models as clearing houses, making margin estimations more accurate.
  • Proprietary risk indicators allow firms to detect potential losses before they happen.
  • Scenario simulations and Greeks analysis give users a clear picture of risk under different market conditions.
  • Flexible deployment (cloud or on-prem) and strong user configuration make it adaptable to different organizational needs.
  • Highly specialized for listed derivatives; not ideal for firms that don’t trade options or futures.
  • Requires quality market data and technical integration to function effectively.
  • Complexity of greeks, scenarios, and risk indicators could demand advanced quantitative knowledge.
  • Initial setup, permissions matrix, and rules configuration may take time and expertise.
  • Being real-time and data-intensive, operational costs and infrastructure demands could be significant.

Cube Risk's Support Options

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