Explore Our Financial Models
Discover our comprehensive suite of 30+ risk management models, from Basel III to ESG integration
Basel III Credit Risk
Advanced credit risk modeling for regulatory compliance
Sensitivity Analysis
Understand financial impacts with advanced sensitivity analysis
ANOVA Analysis
Analyze portfolio variability with powerful statistical methods
Maximum Decorrelation Portfolio
Optimize your portfolio with decorrelation algorithms
Option Valuation Monte Carlo
Simulate option prices with advanced Monte Carlo methods
Portfolio Concentration
Measure and manage concentration risk in your portfolio
Central Limit Theorem
Statistical analysis based on the Central Limit Theorem
Variance Ratio Heteroskedastic
Test for heteroskedasticity in financial time series
Interest Rate Risk Management
Manage interest rate risk across your portfolio
Frequently Asked Questions
How do I choose the right model for my needs?
Our team of experts can help you identify the most suitable models based on your specific requirements. Contact our support team for a personalized consultation.
Can I customize these models?
Yes, all our models can be customized to fit your specific needs. The Enterprise plan offers the most flexibility for customization and integration with your existing systems.
What data formats are supported?
Our models support a wide range of data formats including CSV, Excel, JSON, and direct database connections. We also offer API integration for seamless data flow.
How often are the models updated?
We continuously update our models to incorporate the latest research, regulatory changes, and market conditions. All plans include regular updates, with Enterprise customers receiving priority access to new features.
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Join thousands of financial institutions that trust ArkBeans for their risk management needs.