Benefits and Features
Clients can use RiskManager to help them identify, analyze, measure and monitor risk.
With an efficient workflow, new modeling transparency and robust reporting tools, RiskMetrics RiskManager is a tool that clients can use to help them manage risk across their asset classes, from the holding level up to the enterprise level.
RiskManager benefits include:
- Integrated use of a global security master covering over 5 million unique securities including: equities, fixed income, commodity, and derivative contracts
- Streamlined interface
- Drag and drop report creation
- Broad instrument coverage
- Integrated with our Service Oriented Architecture to enable production of high volume risk reporting at an enterprise scale
- Comprehensive library of customizable statistics, drilldowns and reports
- Ability to communicate risk in a transparent fashion to regulators, investors, clients and creditors
- What-if analysis that allows clients to analyze changes in risk from changes in portfolio holdings