Market & Liquidity Risk
Ex-ante market, credit and liquidity risk: VaR, stress and scenario analysis, factor exposure and liquidity scoring of holdings.
We currently map 26 vendors in market & liquidity risk within risk & compliance, 9 with detailed profiles covering funding, size, and positioning. The landscape below shows who leads, who challenges, and how each platform approaches the problem.
From VaR to liquidity buckets
Recent gilt and credit episodes pushed liquidity risk ahead of headline VaR. Funds are now expected to evidence how fast they could meet redemptions, not just how volatile they are.
Quick quiz
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The top software vendors firms use here, and the features those tools actually ship.
Market landscape
Also covers this
These platforms are catalogued elsewhere but ship market & liquidity risk as part of the product — worth seeing when you shortlist.
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