Make the data usable
- Flexible visualization with a curated set of default dashboards that deliver key insights
- Curated data model to make the results useful by storing them in a purpose-built cloud-based data model
Risk managers need a wide range of risk measures to create a comprehensive picture of risk across their portfolios. Current processes focus on synthesizing large amounts of data and generating results rather than deriving meaningful insights from the data.
By automating processes -- going beyond data delivery -- and transforming data into usable information, we provide you with an understanding of the overall level of risk in your portfolios, how that risk has changed, what caused the changes, and what can be done about it. In short, insights that matter.
The Risk Insights module delivers a single view of risk allowing you to innovate faster, identify trends, and gain market insights to respond quickly to a rapidly changing investment landscape.
Through a curated set of dashboards, you will get a dynamic overview of time-series, factor risk, and stress testing capabilities, to turn risk results into actionable information.
Easily find concentrated positions, sectors, factors, or portfolios
Identify what contributed to your change in risk and quickly understand the elements that drive the risk of your portfolio over time
Analyze how your portfolios and their risk profiles have changed over different periods and regimes
Quickly pinpoint statistically significant outliers
As an innovator in risk analytics, from the modern factor model to Value-at-Risk (VaR), MSCI continuously delivers impactful risk statistics to help measure, monitor and manage risk.
With cloud delivery, world-class content and key insights, you can transform your risk management process to create efficiency and enable a risk management culture. Contact us today to start the transformation.
We offer institutional investors an integrated view of risk and return. Our research-enhanced content and tools help institutional investors make better investment decisions, enhancing their understanding and analysis of market, credit, liquidity, and counterparty risk across all major asset classes, including ESG, climate and private assets, spanning short, medium, and long-term time horizons.