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