MB Risk Management
MB Risk Management is a financial systems software company specializing in risk management and derivatives analytics tools.
Profile
Provides Excel add-ins for financial risk modeling and derivatives analytics.
MB Risk Management is a financial systems software company specializing in risk management and derivatives analytics tools. Founded in the late 1990s, the company has built a niche position serving financial institutions with Excel-based add-ins for complex financial modeling. Their product suite includes specialized tools for options pricing, yield curve modeling, credit risk, and derivatives valuation, with a focus on fixed income and structured products.
While the company does not disclose revenue or headcount, its longevity suggests stable operations serving a loyal client base. MBRM's tools are used by quantitative analysts and risk managers at banks, hedge funds, and asset managers who need to model complex instruments without building systems from scratch. The company faces competition from larger platforms like Bloomberg and Refinitiv, but maintains relevance through specialized functionality and Excel integration. Recent industry trends around LIBOR transition and increased derivatives regulation could drive demand for their modeling tools, though the company's web presence and product documentation appear dated compared to modern SaaS competitors.
Who buys this
- Investment banks' quantitative analytics teams
- Hedge fund risk managers
- Asset managers with complex fixed income portfolios
- Corporate treasury departments
- Financial consulting firms
Strengths and what to watch
Strengths
- Deep specialization in complex derivatives modeling within Excel
- Modular product approach allows targeted purchasing
- Longevity in niche with first-mover advantage in Excel-based risk tools
Watch for
- Dependence on Excel as platform amid shift to cloud analytics
- Limited public information on financial health or growth metrics
- Outdated web presence suggests possible underinvestment in digital channels
Key Information
- Founded
- 1990
Frequently Asked Questions
What does MB Risk Management do?
MB Risk Management provides Excel add-ins for financial risk modeling and derivatives analytics. Their tools focus on complex financial instruments like options pricing, yield curve modeling, and credit risk, primarily serving banks, hedge funds, and asset managers.
What types of financial modeling does MB Risk Management support?
MB Risk Management specializes in derivatives analytics, including options pricing, yield curve modeling, credit risk, and valuation of structured products. Their tools are particularly focused on fixed income and complex financial instruments used by quantitative analysts.
Who uses MB Risk Management's tools?
MB Risk Management's tools are used by investment banks, hedge funds, asset managers, corporate treasury departments, and financial consulting firms. Their clients rely on Excel-based solutions for complex derivatives and risk management tasks.
What are the strengths of MB Risk Management's software?
MB Risk Management excels in complex derivatives modeling within Excel, offering modular products for targeted purchasing. Their longevity in the niche and first-mover advantage in Excel-based risk tools make them a trusted provider for financial institutions.
What challenges does MB Risk Management face?
MB Risk Management faces challenges like dependence on Excel amid the shift to cloud analytics, limited public financial information, and an outdated web presence. These factors suggest potential underinvestment in digital channels compared to modern SaaS competitors.
How does MB Risk Management compare to competitors like Bloomberg?
MB Risk Management competes with platforms like Bloomberg by offering specialized Excel-based tools for derivatives analytics. While larger competitors provide broader solutions, MB Risk Management focuses on niche functionality tailored for complex financial modeling in Excel.
Sources
- www.mbrm.com — Product offerings and company description
- www.mbrm.com — UNIVOPT product details
- www.mbrm.com — UNIVEXOT product details
- www.mbrm.com — UNIVSWAP product details
- www.mbrm.com — UNIVVAR product details