Multiple views of risk are provided, including common factor, stress testing, Value at Risk, and sensitivity-based analytics. In addition, the flexibility to tune risk model parameters allows users to define multiple horizon models, consistent with their view of market and volatility environments.  Clients can use Performance Attribution capabilities in their risk management  process to help identify if portfolio positions  have paid off.

BarraOne’s interactive capabilities allow users to perform what-if analysis and reporting on their own schedule, while extensive batch reporting capabilities support enterprise risk reporting. The built-in Barra Optimizer can help users in their portfolio construction process and asset allocation.