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Risk Management 


Risk Audiocast Series

 

 

ESG Transparency for Hedge Fund Portfolios

The integration of MSCI ESG Research is now available on MSCI RiskMetrics® HedgePlatform. This innovation offers investors a range of ESG and climate metrics on hedge funds to help make informed investment decisions for a sustainable future.
 

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Flagship Products

Stress Testing

Statistical Analysis

Three Ways to Connect to Our Risk Engine

Liquidity Risk Monitor Reports

Liquidity Risk Monitor Reports

The report demonstrates the movement of select liquidity risk indicators involving U.S. and non-U.S. corporate bonds and bank loans liquidity, and is designed to help you identify strategies for liquidity risk management.

Risk in Investment Audiocasts

Risk in Investment Audiocasts

A two-part audio series for Americas, EMEA and APAC, produced by Risk.net and MSCI, examining the changing shape of risk in investment, the lessons learned from the current crisis and how risk can be used to identify opportunities and drive performance in volatile times.

Introducing ESG transparency for hedge fund portfolios

Introducing ESG transparency for hedge fund portfolios

MSCI RiskMetrics® HedgePlatform has integrated MSCI ESG Research to offer investors a range of ESG and climate metrics on hedge funds.