Finance Solutions

TIBCO Spotfire finance solutions are specifically designed to meet both your strategic & regulatory needs.  Today’s market is experiencing increased competition, more regulation and rising volatility.  You need to optimize your capital allocation, lower your overall cost of capital, and improve and/or maintain your favorable credit rating.  You are also fighting to maintain regulatory compliance while increasing profits.  You need analytic & reporting solutions that are rigorous enough to meet regulatory scrutiny, yet flexible enough to fit the unique requirements of your institution.

• Enterprise Risk Aggregation
• Regulatory Compliance
• Risk Management Framework
• Portfolio Optimization

TIBCO Spotfire finance solutions are built upon the award-winning analytics platform, S+®.  We have twenty years of continued investment in delivering the best econometrics capabilities, a standards-based IT friendly architecture and superior graphic reporting for the easy distribution and comprehension of your results across all audiences.

S+ is used in complex financial models - you can review these titles available for sale:

• Introduction to Modern Portfolio Optimization with NuOPT, S-PLUS and S+Bayes, by Bernd Scherer and Doug Martin
• Second Edition of Modeling Financial Time Series with
  S-PLUS, by Eric Zivot and Jiahui Wang
• Portfolio Construction and Risk Budgeting, Second Edition, by Bernd Scherer
• Quantitative Risk Management: Concepts, Techniques, and Tools, by Alexander J. McNeil, Rüdiger Frey, & Paul Embrechts
• Statistical Analysis of Financial Data in S-PLUS, Rene Carmona