Fact Set Risk Management Tools

GPTKB entity

Statements (68)
Predicate Object
gptkbp:instance_of gptkb:software
gptkbp:developed_by gptkb:Fact_Set_Research_Systems
gptkbp:enables custom risk modeling
gptkbp:facilitates risk-adjusted performance measurement
gptkbp:features real-time risk monitoring
https://www.w3.org/2000/01/rdf-schema#label Fact Set Risk Management Tools
gptkbp:includes data aggregation features
scenario analysis tools
risk reporting features
gptkbp:integrates_with gptkb:Fact_Set_data_feeds
gptkbp:is_accessible_by gptkb:mobile_application
gptkbp:is_available_in multiple languages
financial analysts
Saa S model
gptkbp:is_available_on cloud platforms
gptkbp:is_compatible_with gptkb:Company
gptkb:Excel
third-party analytics tools
gptkbp:is_designed_for institutional investors
risk managers
gptkbp:is_designed_to enhance decision-making
gptkbp:is_integrated_with financial planning tools
trading systems
risk databases
gptkbp:is_part_of gptkb:Fact_Set_platform
risk management ecosystem
Fact Set's suite of products
investment risk management.
gptkbp:is_recognized_by industry experts
gptkbp:is_recognized_for data accuracy
user satisfaction
robust analytics
gptkbp:is_supported_by customer service team
gptkbp:is_used_by investment firms
gptkbp:is_used_for market risk management
financial risk analysis
gptkbp:is_used_in portfolio management
risk assessment processes
gptkbp:is_utilized_in credit risk assessment
financial modeling
asset managers
hedge funds
operational risk management
risk analysts
gptkbp:offers user-friendly interface
compliance monitoring tools
stress testing capabilities
performance attribution analysis
portfolio optimization tools
risk factor modeling
liquidity risk analysis
quantitative analysis tools
gptkbp:provides API access
collaboration tools
data visualization tools
real-time analytics
data-driven insights
user training resources
regression analysis tools
portfolio risk assessment
gptkbp:provides_access_to historical market data
gptkbp:supports data analysis
regulatory compliance
investment strategies
multi-asset class analysis
gptkbp:updates latest market trends
gptkbp:bfsParent gptkb:Fact_Set
gptkbp:bfsLayer 4