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Kyriba Risk Management from Kyriba
Comprehensive treasury risk management solution that helps organizations identify, measure, and manage FX, interest rate, and commodity risk exposures. Includes exposure management, value-at-risk analysis, Monte Carlo simulations, sensitivity analysis, and stress testing capabilities.
Product analysis by function
Financial Risk Management Systems for Risk Management
Platforms that identify, measure, and analyze market risks, providing tools for stress testing, scenario analysis, and VaR (Value at Risk) calculations to support hedging decisions.
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Core Risk Analytics
(0 Yes /0 Known /10 Possible features)
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Value-at-Risk (VaR) Calculation Ability to determine the maximum potential loss over a specified period under normal market conditions. |
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Stress Testing Run scenario and sensitivity analyses for extreme but plausible market events. |
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Historical Simulation Ability to analyze historical market movements to project future risk. |
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Monte Carlo Simulation Utilizes stochastic modeling techniques for advanced risk assessment. |
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Credit Exposure Analysis Tracks and monitors counterparty credit risk. |
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Liquidity Risk Assessment Analyzes and reports on the availability of cash and liquidity. |
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Interest Rate Risk Analysis Evaluates the treasury's exposure to interest rate fluctuations. |
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FX Risk Analysis Analyzes exposure to foreign exchange rate volatility. |
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Market Risk Limit Management Allows configuration and tracking of risk limits by asset class, desk, or portfolio. |
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Portfolio Aggregation Aggregates risk data across multiple sources, business lines, or assets. |
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Data Management & Integration
(0 Yes /0 Known /9 Possible features)
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Real-Time Data Feeds Ability to consume real-time market data from providers and internal systems. |
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Data Import/Export Tools Ease of importing data from spreadsheets, flat files, and APIs. |
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Data Cleansing Automated identification and correction of data errors or inconsistencies. |
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System Integration API Provides RESTful or SOAP APIs for integrating with ERP, TMS, and banking platforms. |
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Automated Data Reconciliation Cross-checks transaction and position data for accuracy. |
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Feed Latency Typical delay in acquiring and processing external data feeds. |
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Supported Data Sources Number of unique third-party data feeds supported out-of-the-box. |
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Data Retention Period Maximum period for which historical data is stored and available. |
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User-Defined Data Fields Allows users to add custom data fields to risk records. |
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Reporting & Visualization
(0 Yes /0 Known /8 Possible features)
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Standardized Reports Library Library of pre-configured regulatory and internal risk reports. |
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Custom Report Builder Allows users to design custom reports and select data points. |
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Interactive Dashboards Visual dashboards with interactive risk charts, heatmaps, and key metrics. |
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Automated Report Scheduling Schedules and distributes reports at predefined intervals. |
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Export to Multiple Formats Enables report export to PDF, Excel, CSV, and other file formats. |
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Drill-down Functionality Allows users to click through summaries to underlying data. |
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Multi-Currency Reporting Reports and dashboards can display risk data in various currencies. |
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Real-Time Dashboard Refresh Updates visualizations with up-to-the-minute data. |
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Risk Policy & Control
(0 Yes /0 Known /6 Possible features)
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Risk Limit Alerts Notifies users when exposures or risks approach or breach set limits. |
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Automated Limit Enforcement Blocks or flags transactions exceeding defined policy limits. |
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Audit Trail Comprehensive logging of all user actions, changes, and calculations. |
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User Access Controls Role-based permissions to manage data visibility and action privileges. |
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Segregation of Duties Ensures critical functions are divided among different users or teams. |
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Customizable Workflows Allows configuration of approval and exception workflows tailored to corporate policy. |
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Hedge Management
(0 Yes /0 Known /6 Possible features)
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Hedge Effectiveness Testing Assesses correlations and alignments between hedged items and hedging instruments. |
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Hedge Documentation Management Stores supporting documentation for audit and compliance. |
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Automated Hedge Accounting Calculates and posts hedge accounting entries in compliance with IFRS, US GAAP, etc. |
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Lifecycle Tracking Monitors the entire lifecycle of hedge instruments and exposures. |
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Forecast Exposure Capture Captures expected exposures for forward-looking hedge planning. |
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Audit-Ready Reporting Provides documentation and evidence for external and internal audits. |
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User Experience & Interface
(0 Yes /0 Known /5 Possible features)
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Intuitive User Interface User-friendly navigation and design tailored to treasury operations. |
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Customizable Dashboards Users can personalize dashboards per their preferences. |
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Multi-Language Support Interfaces are available in multiple languages for global teams. |
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Accessibility Features Includes support for screen readers, keyboard navigation, etc. |
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Mobile Access Enables use of the system via mobile devices and tablets. |
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Security & Compliance
(0 Yes /0 Known /6 Possible features)
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Data Encryption Data is encrypted both at rest and in transit. |
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Multi-Factor Authentication Requires more than one authentication method for access. |
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Regulatory Compliance Tracking Tracks adherence to key financial regulations (SOX, Dodd-Frank, EMIR, etc.). |
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Data Privacy Controls Implements GDPR, CCPA, and similar privacy policies. |
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Regular Security Audits Independent reviews of system security and vulnerability assessments. |
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Single Sign-On Integration Supports authentication via enterprise identity providers. |
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Performance & Scalability
(0 Yes /0 Known /5 Possible features)
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Concurrent User Support Maximum number of users who can access the system simultaneously without degraded performance. |
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Calculation Speed Time required to run major risk analytics processes. |
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Maximum Transaction Volume Highest number of transactions processed per day without performance issues. |
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High Availability Designed for minimal downtime and redundant failover. |
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Horizontal Scalability Supports adding resources or nodes to increase capacity. |
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Deployment & Maintenance
(0 Yes /0 Known /5 Possible features)
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Cloud Deployment Available as Software-as-a-Service (SaaS) in the cloud. |
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On-Premise Deployment Option to deploy on a company’s local infrastructure. |
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Automated Upgrades System updates and patches are delivered automatically. |
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System Monitoring Tools Built-in or integrated tools for system health and performance monitoring. |
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24/7 Technical Support Continuous access to vendor/IT support for issue resolution. |
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Cost & Licensing
(0 Yes /0 Known /5 Possible features)
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Transparent Pricing Clear, published pricing models with no hidden fees. |
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Flexible Licensing Offers user-based, enterprise, or consumption-based licensing models. |
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Modular Pricing Ability to pay for only features/modules required. |
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Implementation Cost Average cost for full implementation and onboarding. |
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Average Payback Period Typical time to realize full return on investment after deployment. |
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Vendor Reputation & Support
(0 Yes /0 Known /5 Possible features)
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Customer References Availability of reference customers in similar industries or size. |
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Industry Certifications Holds certifications such as ISO 27001, SOC 2, etc. |
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Continuous Training Resources Availability of user manuals, tutorials, and ongoing training. |
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Active User Community Vibrant forums and knowledge-sharing among product users. |
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Product Roadmap Transparency Vendor shares updates and future plans with customers. |
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