MSCI RiskMetrics® RiskManager
RiskManager is a scalable, hosted solution for enterprise-wide risk analysis. Powered by the RiskMetrics calculation engine, it combines value-at-risk (VaR), factor, stress testing, liquidity and counterparty credit risk analytics in a single platform to support risk analysis, monitoring and decision –making.
Risk intelligence at scale
RiskManager unifies data, analytics and reports to enable risk teams to consistently assess risk and support decision-making across the enterprise.
Access risk insights by applying time-series and factor risk methodologies across your entire portfolio through a single, integrated system.
Access data for approximately 22 million securities, over 17,000 quality-controlled risk factors, over 7.9 million time series, and over 76,000 benchmarks from roughly 70 vendors.
*As of Feb 2025
Quickly deliver insights directly to your data warehouse or third-party systems via APIs or visualize through AI Portfolio Insights.
Explore a multi-dimensional approach to understanding portfolio risk.
Traditional time-series models use metrics like value at risk to quantify how much risk a portfolio bears. Factor models address the strategic dimensions: where risk comes from, why it matters and what actions we might take to address these risks.
Frequently asked questionsWhat you need to know about RiskManager?
RiskMetrics is the back-end calculation engine that powers RiskManager, delivering enterprise-wide risk calculations, using VaR, stress tests and factor risk analytics designed for institutional investors.
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Managed Solutions
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