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
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