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Risk Management 


Risk Audiocast Series

 
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Risk Audiocast Series

The Risk.net audiocast series examines 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. Comprised of a 2-part installment per region, it features an interview with Risk.net and MSCI experts. The APAC installment is now live. Stay tuned for Americas and EMEA!

APAC Series


 


Flagship Products

Stress Testing

Statistical Analysis

Three Ways to Connect to Our Risk Engine

MSCI Liquidity Risk Monitor Special Report

MSCI Liquidity Risk Monitor Special Report

The report demonstrates the behavior of several liquidity risk indicators during the global COVID-19 crisis. Use this report to view movement of key liquidity indicators, as well as to communicate these trends with your key stakeholders.

Agency fixed rate prepayment model

Agency fixed rate prepayment model

Manage the risk of complex mortgage instruments more effectively with MSCI’s integrated fixed income risk analytics.

Using MSCI HedgePlatform for holdings-based risk management

Using MSCI HedgePlatform for holdings-based risk management

In this case study, we show how SWIB employs the MSCI transparency service called HedgePlatform.