资金和风险管理市场基于(关键地区、市场参与者、规模和份额)- 到 2031 年的预测

  • Report Code : TIPRE00011232
  • Category : Technology, Media and Telecommunications
  • Status : Published
  • No. of Pages : 219
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资金和风险管理市场预计将从2021年的47.3939亿美元增长到2028年的71.569亿美元;预计 2021 年至 2028 年复合年增长率为 6.1%。

人工智能 (AI) 帮助金融行业简化和优化不同流程,包括信贷财务和金融风险管理中定量分析的决策。人工智能解决方案有助于在信贷决策过程中对传统上服务不足的借款人(包括千禧一代)进行更准确的评估,从而帮助银行和信贷机构做出更明智的业务决策。此外,人工智能还使多家银行、投资公司和财富管理公司的融资流程变得更加顺畅和自动化。例如,aixigo AG 使用基于人工智能的财富管理解决方案来提供数字化转型、私人银行、零售银行、机器人顾问和资产管理服务。 aixigo AG 的机器人顾问软件在金融投资过程中使用人工智能在销售点替代人工。同样,Synechron Inc. 为金融服务行业提供了名为 Neo 的基于人工智能的解决方案。 Neo 独特地将 Synechron 的数字、业务和技术咨询结合起来,指导金融机构部署人工智能解决方案,以克服复杂的业务挑战。因此,基于人工智能的援助在银行、投资公司和财富管理公司中的普及预计将在预测期内推动财务和风险管理市场份额的增长。

战略见解

COVID-19 大流行对全球资金和风险管理市场的影响

在 COVID-19 大流行之前,对资金和风险的需求由于数字化的不断发展,管理解决方案/服务变得普遍。例如,2019年4月,根据美国商业资讯发布的文章,2019年数字化转型支出为1.18万亿美元,比2018年增长17.9%。

根据资金和风险管理市场分析,2020年,COVID-19大流行对企业的运营产生了显着影响,并改变了企业的一些基本方面。 2020 年 COVID-19 的传播导致多个国家实施全球封锁,以避免危机并最大程度地降低感染风险。这掀起了采用数字技术的热潮,以确保企业在 COVID-19 爆发期间保持正常运转。大多数企业转向云基础设施并继续运营,同时维持锁定限制。此外,COVID-19 大流行促使企业根据数字化、综合风险管理以及重新关注成本优化和现金管理来思考企业财务的未来。因此,2020 年资金和风险管理解决方案/服务的采用有所增加。因此,2020 年 COVID-19 大流行对资金和风险管理市场的整体影响是积极的。

根据 2021 年和 2022 年资金和风险管理市场分析,封锁措施的放松、多家企业采用云技术以及组织利用人工智能 (AI) 和机器学习等技术转向自动化现金管理对资金和风险管理市场的增长产生了积极影响。例如,2021 年 5 月,Refinitiv 和 IBSFINtech 宣布合作推出一款新的基于云的自动化财务管理解决方案。名为 InTReaX 的解决方案将是现金和银行的管理解决方案。流动性和货币风险。因此,多家企业采用基于云的资金管理解决方案将为市场参与者创造多种机会。

新冠疫情之前的资金和风险管理市场规模2019年19日疫情期间市场规模为43.3746亿美元。2020年疫情期间市场规模为45.2657亿美元。2021年市场规模为47.3939亿美元。因此,2020 年 COVID-19 大流行对市场的总体影响是积极的。

资金和风险管理提供商的利润丰厚的地区
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财务和风险管理市场洞察

对财务分析服务的需求不断增加

组织使用财务分析工具来获取收益洞察一些当前和未来的趋势,以提高其业务绩效。财务分析服务提供财务数据质量分析、数据布局、客户分析、预测分析、主成分分析和财务数据收集。这些分析需要详细的财务和其他相关数据来识别模式。根据此分析,企业对其客户的需求做出预测。采购及其员工的任期。因此,财务分析服务可以帮助组织提高盈利能力、现金流和商业价值。他们可以利用通过这些分析获得的见解来改善收入和业务流程。例如,埃森哲公司为金融服务提供商提供最新的数据和分析解决方案,并协助他们部署相同的解决方案。财务和风险管理报告分析包括为这些公司提供成本分析和企业绩效分析服务。财务分析主要关注损益表、资产负债表和现金流量表,用于评估经济趋势、制定财务政策、制定长期业务计划以及确定投资项目或公司。由于金融是交易密集型业务,投资银行等金融服务提供商比其他企业生成和存储更多数据。银行利用数据来估计风险以提高整体盈利能力。因此,随着银行和投资公司的多重利益,对金融分析服务的需求显着增加,从而推动了资金和风险管理市场的增长。

资金职能部门显然是财务分析的受益者,财务分析可以更好地洞察客户、竞争对手、盈利能力和流程。财务分析还可以增强首席财务官 (CFO) 推动战略决策和投资规划的能力。因此,创建分析驱动型组织也成为 CFO 和首席信息官 (CIO) 之间协作的首要驱动力。因此,对金融分析服务的需求正在显着增长,推动了财务和风险管理市场的发展。

基于组件的市场洞察

基于财务和风险管理市场分为解决方案和服务。解决方案细分市场在 2020 年以更大的份额引领市场。

2020 年和 2028 年资金和风险管理市场(按组成部分)(%)

基于部署的市场洞察

根据部署,资金和风险管理市场分为基于云的市场和本地市场。基于云的细分市场在 2020 年以更大的份额引领市场。

基于企业规模的市场洞察

基于企业规模,资金和风险管理市场分为小型和大型市场。中型企业和大型企业。大型企业细分市场在 2020 年以更大的份额引领市场。

基于应用程序的市场洞察

基于应用程序、财务和风险管理市场分为账户管理、现金管理和财务管理。流动性管理、合规性和风险管理和财务资源管理。现金和流动性管理细分市场在2020年占据最大市场份额。

基于最终用户的市场洞察

基于最终用户,市场细分进入 BFSI、IT 和电信、零售和电子商务、医疗保健、制造和汽车等。 BFSI细分市场在2020年以最大份额引领财资与风险管理市场。

财资与风险管理市场参与者采取并购等策略和市场举措以维持其市场地位。下面列出了主要参与者的一些进展:

  • 2021 年 7 月,FIS 推出了一系列新的人工智能 (AI) 支持的风险解决方案。 FIS 宣布与 C3 AI 合作创建一套新产品,旨在帮助资本市场组织利用其组织数据的力量更好地管理监管合规性和风险。

 

 

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  • 2020 年 11 月,北欧挑战者银行 Lunar 选择了 FIS资金和风险管理行业基于云的解决方案,旨在获得流动性优化、风险管理和扩张方面的支持。农历精选 FIS 的基于私有云的 Ambit Quantum,用于简化对冲会计和监管合规性。 Lunar 利用 FIS SWIFT Service Bureau 通过 SWIFT 和其他行业交易所和网络将其资金和支付业务与银行合作伙伴连接起来。

公司简介

  • Broadridge Financial Solutions, Inc.
  • FIS
  • 甲骨文公司
  • 普华永道国际有限公司 (PWC)
  • SAP SE
  • Fiserv, Inc.
  • Calypso Technology, Inc(Adenza)
  • Kyriba Corp
  • Mors Software
  • < li>威科集团
Report Coverage
Report Coverage

Revenue forecast, Company Analysis, Industry landscape, Growth factors, and Trends

Segment Covered
Segment Covered

This text is related
to segments covered.

Regional Scope
Regional Scope

North America, Europe, Asia Pacific, Middle East & Africa, South & Central America

Country Scope
Country Scope

This text is related
to country scope.

Frequently Asked Questions


Which segment by deployment type is expected to grow at the fastest CAGR during the forecast period?

Based on deployment type, the treasury and risk management market are bifurcated into cloud-based and on-premises. The cloud-based segment led the treasury and risk management market in 2021. The technology sector has been increasingly witnessing a significant rise in cloud-based platforms in recent times. The cloud-based platform simplifies the deployment time and significantly reduces the cost of deployment. A few benefits of a cloud-based treasury and risk management platform are the secure hosting of critical data, improved security and scalability, and quick recovery of files. The backups are stored on a private or shared cloud host platform. Therefore, organizations can quickly recover several critical data.

What are the market opportunities for the Treasury and Risk Management market?

Global spending on the information and communications technology (ICT) sector continues to rise. The article published by Innovation, Science and Economic Development Canada stated that over ~40,000 businesses in the Canadian ICT sector fell within the software and computer services segment in 2020. With the growing spending on the ICT sector, especially on the software/platform segment, the development and adoption of advanced technologies by businesses globally will grow in the coming years. Thus, the rising spending on the ICT sector will lead to more advanced development in the treasury and risk management systems, which will boost the demand for treasury and risk management solutions.

Which are the five key companies in the Treasury and Risk Management market?

FIS (Fidelity National Information Services Inc); Oracle Corporation; PricewaterhouseCoopers International Limited (PwC); SAP SE; and Fiserv, Inc. are the five key players in the Treasury and Risk Management market. These companies have shown consistent growth in revenue and larger volumes of sales. Additionally, the well-established top five players are offering a comprehensive product portfolio and have a prominent presence in terms of share in the Treasury and Risk Management market.

Which segment by component type led the Treasury and Risk Management market in 2021?

Based on the component type, the market is segmented into solution and services. The solution segment led the treasury and risk management market in 2021. Treasury and risk management solutions integrate tools such as payments, cash management, and bank connectivity with an extensive library of financial instruments, advanced risk analytics, and hedge accounting to provide overall visibility across the enterprise. A comprehensive risk management solution offers a holistic approach to compliance, financial, and operational risk management. Such as, Fidelity National Information Services, Inc. (FIS) offers treasury management solutions that support a digital and modernized treasury function.

Which country is leading the Treasury and Risk Management market in 2021?

The US held the largest market share in the Treasury and Risk Management market. The treasury and risk management market are increasing in the US due to the rise in the technological sector. As per CompTIACyberstates report, 2022 of the economic impacts of the technology sector, the direct economic impact the dollar value of goods and services produced during a given year amounts to 10.5% of US economic value, which translates to over US$ 2.0 trillion.

Which primary factor is driving the Treasury and Risk Management Market?

Financial analytics services offer financial data quality analysis, data layout, client analytics, predictive analytics, principal component analysis, and financial data collection. These analytics require detailed financial and other relevant data to identify patterns; based on these predictions, enterprises make predictions regarding their customers purchases and their employees' tenures period.

The List of Companies - Treasury and Risk Management Market
  1. Broadridge Financial Solutions, Inc.
  2. FIS
  3. Oracle Corporation
  4. Pricewaterhousecoopers International Limited (PWC)
  5. SAP SE
  6. Fiserv, Inc.
  7. Calypso Technology, Inc (Adenza)
  8. Kyriba Corp
  9. Mors Software
  10. Wolters Kluwer

The Insight Partners performs research in 4 major stages: Data Collection & Secondary Research, Primary Research, Data Analysis and Data Triangulation & Final Review.

  1. Data Collection and Secondary Research:

As a market research and consulting firm operating from a decade, we have published and advised several client across the globe. First step for any study will start with an assessment of currently available data and insights from existing reports. Further, historical and current market information is collected from Investor Presentations, Annual Reports, SEC Filings, etc., and other information related to company’s performance and market positioning are gathered from Paid Databases (Factiva, Hoovers, and Reuters) and various other publications available in public domain.

Several associations trade associates, technical forums, institutes, societies and organization are accessed to gain technical as well as market related insights through their publications such as research papers, blogs and press releases related to the studies are referred to get cues about the market. Further, white papers, journals, magazines, and other news articles published in last 3 years are scrutinized and analyzed to understand the current market trends.

  1. Primary Research:

The primarily interview analysis comprise of data obtained from industry participants interview and answers to survey questions gathered by in-house primary team.

For primary research, interviews are conducted with industry experts/CEOs/Marketing Managers/VPs/Subject Matter Experts from both demand and supply side to get a 360-degree view of the market. The primary team conducts several interviews based on the complexity of the markets to understand the various market trends and dynamics which makes research more credible and precise.

A typical research interview fulfils the following functions:

  • Provides first-hand information on the market size, market trends, growth trends, competitive landscape, and outlook
  • Validates and strengthens in-house secondary research findings
  • Develops the analysis team’s expertise and market understanding

Primary research involves email interactions and telephone interviews for each market, category, segment, and sub-segment across geographies. The participants who typically take part in such a process include, but are not limited to:

  • Industry participants: VPs, business development managers, market intelligence managers and national sales managers
  • Outside experts: Valuation experts, research analysts and key opinion leaders specializing in the electronics and semiconductor industry.

Below is the breakup of our primary respondents by company, designation, and region:

Research Methodology

Once we receive the confirmation from primary research sources or primary respondents, we finalize the base year market estimation and forecast the data as per the macroeconomic and microeconomic factors assessed during data collection.

  1. Data Analysis:

Once data is validated through both secondary as well as primary respondents, we finalize the market estimations by hypothesis formulation and factor analysis at regional and country level.

  • Macro-Economic Factor Analysis:

We analyse macroeconomic indicators such the gross domestic product (GDP), increase in the demand for goods and services across industries, technological advancement, regional economic growth, governmental policies, the influence of COVID-19, PEST analysis, and other aspects. This analysis aids in setting benchmarks for various nations/regions and approximating market splits. Additionally, the general trend of the aforementioned components aid in determining the market's development possibilities.

  • Country Level Data:

Various factors that are especially aligned to the country are taken into account to determine the market size for a certain area and country, including the presence of vendors, such as headquarters and offices, the country's GDP, demand patterns, and industry growth. To comprehend the market dynamics for the nation, a number of growth variables, inhibitors, application areas, and current market trends are researched. The aforementioned elements aid in determining the country's overall market's growth potential.

  • Company Profile:

The “Table of Contents” is formulated by listing and analyzing more than 25 - 30 companies operating in the market ecosystem across geographies. However, we profile only 10 companies as a standard practice in our syndicate reports. These 10 companies comprise leading, emerging, and regional players. Nonetheless, our analysis is not restricted to the 10 listed companies, we also analyze other companies present in the market to develop a holistic view and understand the prevailing trends. The “Company Profiles” section in the report covers key facts, business description, products & services, financial information, SWOT analysis, and key developments. The financial information presented is extracted from the annual reports and official documents of the publicly listed companies. Upon collecting the information for the sections of respective companies, we verify them via various primary sources and then compile the data in respective company profiles. The company level information helps us in deriving the base number as well as in forecasting the market size.

  • Developing Base Number:

Aggregation of sales statistics (2020-2022) and macro-economic factor, and other secondary and primary research insights are utilized to arrive at base number and related market shares for 2022. The data gaps are identified in this step and relevant market data is analyzed, collected from paid primary interviews or databases. On finalizing the base year market size, forecasts are developed on the basis of macro-economic, industry and market growth factors and company level analysis.

  1. Data Triangulation and Final Review:

The market findings and base year market size calculations are validated from supply as well as demand side. Demand side validations are based on macro-economic factor analysis and benchmarks for respective regions and countries. In case of supply side validations, revenues of major companies are estimated (in case not available) based on industry benchmark, approximate number of employees, product portfolio, and primary interviews revenues are gathered. Further revenue from target product/service segment is assessed to avoid overshooting of market statistics. In case of heavy deviations between supply and demand side values, all thes steps are repeated to achieve synchronization.

We follow an iterative model, wherein we share our research findings with Subject Matter Experts (SME’s) and Key Opinion Leaders (KOLs) until consensus view of the market is not formulated – this model negates any drastic deviation in the opinions of experts. Only validated and universally acceptable research findings are quoted in our reports.

We have important check points that we use to validate our research findings – which we call – data triangulation, where we validate the information, we generate from secondary sources with primary interviews and then we re-validate with our internal data bases and Subject matter experts. This comprehensive model enables us to deliver high quality, reliable data in shortest possible time.

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