RiskManager™

Manage risk across all asset classes

RiskManager offers the ability to identify, measure, and manage risk by combining analytics, methodologies, technology and data into one comprehensive integrated system.

Key Features of RiskManager:

• Monte Carlo and Historical Simulations
• Parametric Modeling
• Marginal and Incremental VaR
• Stress Testing
• What-If Analysis
• Portfolio Correlations
• Sensitivity Analysis
• Integrated Security Master
• Backtesting
• Interactive Drilldown Reporting
• Production Quality Reports
• Issuer-Level Modeling

RiskMetrics Group provides flexibility to suit your process needs 

Please contact us for more information on RiskManager