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Finance Software

La web del Programador.  Referencias y documentación gratuita de software y aplicaciones.

Asset Liability Management

ePiper MeasuRisk
TruView Askari
Fermat ALM Fermat
RV Limits MKIRisk
FXAT Alphametrics
Findur Asset Liability Management OpenLink
IPS-Sendero A/L Systems, Asset/Liability Budget Management (ALBUM) IPS-Sendero
BARRA TotalRisk (TM) for Asset Management BARRA, Inc.
KRM-ni: Net income simulation, KRM-tp: Transfer pricing, KRM-dc: Deposit valuation The Kamakura Corporation
RiskPro(TM) Value Exposure Analysis, RiskPro(TM) Funds Transfer Pricing FTP IRIS integrated risk management ag
BancWare Convergence, BancWare Insight SunGard Trading and Risk Systems
Risk Trade RiskBox.com Ltd

Commodities

Risk Trade RiskBox.com Ltd
Endur Natural Gas, Endur Crude/Refined, Endur Metals, Endur Soft Commodities OpenLink
@ ENERGY / Swing FEA / Financial Engineering Associates, Inc.

Credit Risk

Fermat GEM - GEM Analytic, CAD Credit Risk & Large Exposures Fermat
Credit Monitor™, Private Firm Model®, Portfolio Manager™ KMV
Findur Credit Risk OpenLink
Summit Credit Risk Summit Systems
RICOs, RiskEngine Algorithmics Incorporated
E-SwapPX GovPX, Inc.
KRM-cr: Credit analytics The Kamakura Corporation

Data Analysis

CrystalBox NetRisk
MathCad 2001, S-PLUS, Axum Insightful
IRIS Explorer, 3D-MasterSuite™, NAG Graphics Library NAG
CUPLAN, Executive InSight (EIS) IPS-Sendero
Statistics Toolbox, MATLAB Report Generator, Optimization Toolbox, GARCH Toolbox, Financial Toolbox, Database Toolbox, Excel Link (Windows Only), Datafeed Toolbox, Financial Time Series Toolbox The MathWorks, Inc.
MATLAB The MathWorks

Energy Risk

Risk Trade RiskBox.com Ltd
@Energy / Swing, @ENERGY® / Weather, @ENERGY/Forward Curve, @ENERGY FEA / Financial Engineering Associates, Inc.
Endur Power OpenLink
Lacima Energy Derivatives Training Courses Lacima Training
Energy Derivatives: Pricing and Risk Management Lacima Publications
Panorama Energy SunGard Energy Systems

Enterprise Risk

VaRworks Server Edition FEA / Financial Engineering Associates, Inc.
Risk Book X Askari
Fermat GEM : GEM Analytic, GEM +,  GEM Real Time Fermat
RiskPro(TM) IRIS integrated risk management ag
Risk Vision MKIRisk
Summit Enterprise Risk Summit Systems
Risk IQ IQ Financial Systems
Principia Analytic Systems Principia Partners
FOCUS Intermark Solutions
Kamakura Risk Manager The Kamakura Corporation
Riskbook Askari
Open Link Enterprise Open Link Financial
BARRA TotalRisk (TM) BARRA, Inc.
Trinity Brady plc
Panorama Collateral, Panorama Back Office, Panorama, Infinity Solutions SunGard Trading and Risk Systems

Foreign Exchange Risk

Risk Trade RiskBox.com Ltd
@GLOBAL FEA / Financial Engineering Associates, Inc.
FXAT Alphametrics Ltd
Monis FX Options XL Monis Software Ltd
FermatCAD - Market Risks Fermat

Interest Rate Risk

@INTEREST FEA / Financial Engineering Associates, Inc.
Fermat ALM, FermatCAD - Market Risks Fermat
KRM-yc: Yield curve smoothing The Kamakura Corporation
Monis Interest Rates XL Monis Software Ltd

Market Data

Risk Trade RiskBox.com Ltd
GovPX Treasuries, Swap PX, Repo Index, End of Day Pricing, Historical Database GovPX
RV Data MKIRisk
Summit Trading: Market Data Summit Systems
BARRA Global Estimates BARRA, Inc.
DerivativeCenter SunGard Trading and Risk Systems

Market Risk

Risk Trade RiskBox.com Ltd
 @EQUITY, DerivaTool, MakeVC, SPAV, VaRworks FEA / Financial Engineering Associates, Inc.
InterSight, EventHorizon MeasuRisk
Tradix ATSM
CAD Market Risks, FermatCAD - Market Risks, Fermat VaR Fermat
RV Carma, RV Analytics MKIRisk
Findur Market OpenLink
Summit Market Risk Summit Systems
FANPAC Aptech
RiskMonitor Axiom software laboratories
RiskWin Ascendant Technologies Inc.
db RiskOffice Deutsche Bank Group
Kondor+ Reuters Risk Management
RiskWatch, RiskMapper, Risk Process Manager, RiskScript, HistoRisk, Risk++ Algorithmics Incorporated
Lacima Software Lacima Software
Crystal Ball 2000 Professional Edition Decisioneering, Inc.
SimXpress, RiskXpress, CalibXpress, LinkXpress NumeriX
KRM-mv: Market valuation, KRM-var: Value at risk The Kamakura Corporation
BARRA Aegis System, BARRA World Markets Model BARRA, Inc.
RiskPro(TM) Value at Risk FTP, RiskPro(TM) Dynamic Simulation, RiskPro(TM) Historical Analysis IRIS integrated risk management ag
Infinity Solutions SunGard Trading and Risk Systems
Monis Equity Options XL, Monis Convertibles XL, Monis Convertibles Analyzer, Monis Generalized Monte Carlo XL Monis Software Ltd
C4i Latilla LLC
IVolatility.com Optionalysis, LLC
EGAR Technology EGAR Technology
Opus, Panorama SunGard Trading and Risk Systems

OLAP Solutions

FinancialCad 4.3 FinancialCad
RiskPro(TM) Risk Adjusted Performance Analysis IRIS integrated risk management ag

Operational Risk

OpVision MeasuRisk
RiskOps NetRisk
CompelEye Axiom
Findur Operations OpenLink
Algo WatchDog Algorithmics Incorporated
OpVaR(tm) PricewaterhouseCoopers
SOFWIN(tm) FRASIN OPERATIONAL RISK
Risk Management Standard Standards Australia International Limited
RiskPro(TM) Risk Based Legal Reporting IRIS integrated risk management ag
eFinity SunGard Trading and Risk Systems

Programming Languages

GAUSS, GAUSS Engine Aptech
MATLAB C/C++ Graphics Library, Compiler & C/C++ Math Library The MathWorks, Inc.

Systems Architecture

Dynamic Data Warehouse Axiom
Data Management Systems (DMS) IPS-Sendero
RiskWarehouse Algorithmics Incorporated
CARDmap CARDdecisions Inc.
MATLAB Web Server, Runtime Server The MathWorks, Inc.
Risk Trade RiskBox.com Ltd
neXus XMLWarehouse, neXus JAVA/XML Integration Platform Objective Edge Inc.

Trading

Risk Trade RiskBox.com Ltd
City Dealer MKIRisk
Findur Trading OpenLink
Summit Systems: Trading, Portfolio Positions and Risk, Profit and Loss, Reporting, Reporting, Summit Limits Summit Systems

 

Software estadístico en orden alfabetico:

A, B, C, D
Andrew Jeffrey's GMM Code | Auerbach Grayson & Company Incorporated | Automatic Forecasting Systems by AUTOBOX | Berkeley Econometrics Labory Software Archive | Calibrex Intl. Corp.| Capital Access - FINCOM & eMAXX | CART | Dataplore | Decisioneering |
E, F, G
Econometric Forecasting (WEFA)Efficient Method of Moments EMM from Duke | EQS | Estima/Rats | GATE Technologie Informatiche | Gauss | Theirry's Gauss Page | GQOPT |
J, K, L
KapSyn-Model | KWIKSTAT (WINKS) by TexaSoft | Lisp-Stat |
M, N, P
Minitab | Mizrach's forecasting and SNT code | Nova Statistical Software and Datasets | Palisade | PC Give | Probability Web |
R, S
Resampling Statistics | SAS | Semi-nonparametric estimation (SNP) | Shazam | Notes on S-Plus | SPSS | Stanford Dept. of Statistics | Stata | Statistica | Statistical Software and Data from Simtel | Statlib | Statware | Stephen Gray's Regime-Switching and Garch programs | Susmel's Switching Model and Garch Programs |
T, U, V
TROLL software | Total Sum Inc. - Value at Risk browser | TSP | UCLA Dept. of Statistics | UC San Diego's ARCH Programs | UnistatVenus United - FREE stock data files |

Math:Gallery of Intreractive Geometry | Maple | Mathcad | Mathematica | Matlab | Matlab for Finance | Mlab | Numerical Analysis Resource Guide | Numerix | O Matrix | Ox | Visual Numerics

Other: EMFocus | Event Study Resources & Bibliography offered by Don Cram | Excel to LaTeX Table Converter | Free Fortran Software | Gnuplot | ICM Online - Financial Markets and Practice Website | Institute for the Study of Security Markets (ISSM) | Investment FAQ | InvestorHome | Java Boutique | Javasoft Home Page | Kent's BibTex Files for Finance Journals | Lexis-Nexis | Netlib | Oodegard's C++ Financial Programs | PC Magazine downloads | Programmer's Oasis | Susmel's Gauss Programs for SWARCH, Hamilton Regime Switching and GARCH | Tech Hackers Inc | TeX Users Group | VBA Examples | Anthony's VBA Page (has many derivatives examples) |