FactSet Risk Analytics

GPTKB entity

Statements (23)
Predicate Object
gptkbp:instanceOf financial analytics software
gptkbp:availableOn gptkb:cloud_service
on-premises solution
gptkbp:developedBy gptkb:FactSet_Research_Systems
https://www.w3.org/2000/01/rdf-schema#label FactSet Risk Analytics
gptkbp:integratesWith gptkb:FactSet_Portfolio_Analytics
third-party data sources
gptkbp:offers real-time risk monitoring
customizable risk models
historical risk analysis
gptkbp:provides gptkb:factor_analysis
scenario analysis
risk modeling
stress testing
gptkbp:supports regulatory reporting
multi-asset class portfolios
gptkbp:usedBy investment professionals
asset managers
gptkbp:usedFor risk management
portfolio analysis
performance attribution
gptkbp:bfsParent gptkb:FactSet
gptkbp:bfsLayer 6