Wolfram Computation Meets Knowledge

The Wolfram Solution for Financial Risk Management

Rapidly develop and test robust financial risk models and deploy them as interactive applications or as high-performance infrastructure components—all from one system, with one integrated workflow.

Wolfram Finance Platform is unique in offering the reliability of a mixed symbolic-numeric approach to computation, multiple switching algorithms, built-in computable financial and economic data and integrated parallel computation for scaling up performance.

  • The Wolfram Edge
  • How Wolfram Compares
  • Key Capabilities

Wolfram Finance Platform includes thousands of built-in functions that let you:

  • Develop and refine analytic models for risk
  • Backtesting trading strategies to check viability or stress test models to account for extreme market changes
  • Access real-time trading data and perform instant analysis
  • Calculate value at risk for different portfolios and time horizons
  • Do straight-through processing from the trade capture to the back end
  • Create new tools for calculation, graphing and modeling and deploy them to your website
  • Immediately compute with data from your existing Bloomberg feeds
  • Dispatch order routing on .NET and Java platforms from one central command center
  • Perform position reconciliation with online statements from the clearinghouse with XML functions
Easily flow live Bloomberg desktop data into any computation or visualization
Instantly create sophisticated financial charts from built-in data feeds

Does your current tool set have these advantages?

  • Symbolic capabilities of time-value and bond functions allow for seamless integration with Wolfram Finance Platform's statistics framework for use in financial computations involving uncertain outcomes
  • Develop, analyze, test, document and deliver custom models in a fraction of the time needed with other systems
  • Get accurate results with fully automated precision control and arbitrary-precision arithmetic
    All systems relying on machine arithmetic, such as Excel or Matlab, become inaccurate
  • Gain accuracy and reliability by performing symbolic calculations, not just numeric ones
    Matlab's built-in routines only handle numeric calculations
  • Choose from procedural, functional and rule-based programming paradigms for fast development and deployment
    Other computation environments use predominantly procedural languages
Developing and analyzing sophisticated financial models with interactive tools
Use modernized versions of classic financial charts such as three-line break, point-figure, Renko and Kagi charts

Organizations Using Wolfram Technologies

Allianz InsuranceAllstateBank of AmericaBloombergCitigroupDeutsche BankMunich Reinsurance CompanyCQF

Consulting Solutions

Enlist the world’s computation experts to help with your project—any size, any level. At Wolfram, we know what’s possible with computational technology because we are global leaders in creating it. That gives us an unprecedented depth of expertise in applying it to consulting work in a variety of fields. Whether individual or enterprise, from concept to deployment, our computation experts can help you achieve robust results with less time and effort. Get us started with your project today