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RiskAPI Add-In

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About RiskAPI Add-In

RiskAPI Add-In is a software platform from PortfolioScience that provides risk analysis and reporting tools for financial portfolios. It includes RiskAPI Add-In, RiskAPI Enterprise, RiskAPI Reporting, and RiskAPI Equity Factor Model so users can assess and analyze portfolio risks effectively. This add-in supports comprehensive risk metrics and reporting capabilities that help clients with investment decision-making and risk management strategies. It is designed to integrate with existing systems, allowing users to use their current data effectively. Key capabilities: RiskAPI Add-In RiskAPI Enterprise RiskAPI Reporting RiskAPI Equity Factor Model Support RiskAPI Add-In Best for: financial analysts and investment managers that need advanced risk assessment and analytical tools.

RiskAPI Add-In Details

Vendor
PortfolioScience
Year Launched
2000
Location
500 W Putnam Ave, 400, Greenwich, Connecticut 06830, US
Deployment
cloud
Training Options
demo, account manager, community
Countries Served
All Countries
Languages
English
Users
Risk managers, Financial analysts, Compliance officers, Portfolio managers, Quantitative analysts, Chief investment officers, Hedge fund managers
Industries Served
Asset management, hedge funds, broker-dealers, trading desks, commodity firms, fixed income desks, multi-asset portfolio services, institutional investment operations.
Tags
Risk engine, Excel add-in, Value at Risk (VaR), Conditional VaR (ETL), portfolio risk analytics, stress testing, exposure analysis, multi-asset risk, cloud risk service, PortfolioScience.

RiskAPI Add-In's In-App Market Place

Does RiskAPI Add-In 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$), CHF (Fr), CNY (¥), SEK (kr), NZD (NZ$), HKD (HK$)

Pros & Cons

  • Brings advanced risk analytics (VaR, ETL, stress tests) into Excel, avoiding the need for full standalone systems.
  • Covers a wide range of asset classes globally, increasing flexibility for diverse portfolios.
  • Allows automation and formula-driven workflows, helpful for analysts building models and reports in Excel.
  • Off-loads heavy computation and data management to the remote service, reducing local infrastructure burden.
  • Integrates into a familiar Excel environment, lowering the learning curve for Excel-savvy users.
  • Depends on a remote service, requiring subscription and reliable internet; offline use may be limited.
  • Advanced modeling still requires strong Excel skills and understanding of risk metrics.
  • For high-frequency, large-scale institutional risk engines, the Excel add-in may lack performance or scalability.
  • Customisation beyond built-in formulas may require VBA or macro work, adding complexity.
  • Pricing and licensing structure are not clearly listed publicly, making budgeting less straightforward.

RiskAPI Add-In's Support Options

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