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RiskMetrics RiskManager provides market exposures and sensitivities across a broad range of instruments including, Commodities, Equities, Fixed Income, FX, Mortgages and Structured Credit, using multiple Value at Risk (VaR) methodologies and flexible stress-testing.

RiskManager features powerful editing and diagnostic tools as well as a full terms and conditions database providing clients an easy-to-use portfolio construction capability.

RiskManager allows clients to quickly set up custom reports and automate overnight batch processing, run ad-hoc analyses, exception management to identify areas of risk, design stress test scenarios and perform what-if analyses to rebalance or hedge a portfolio.