RiskMetrics Group

RiskManager™ - The Flagship Market Risk Application

RiskManager is the flagship RiskMetrics Group market risk application. RiskManager provides a secure web-based interface to the entire suite of RiskMetrics’ analytics, risk reporting, market data, and security master data to offer a fully integrated risk solution to institutions. The application allows users to run ad-hoc analyses on-demand, design stress scenarios, perform what-if analyses to …

CreditManager® - The Full Picture of Portfolio Credit Risk

CreditManager® allows users to measure portfolio credit risk, identify excessive risk concentrations across any set of dimensions, identify poorly performing exposures, manage economic capital and comply with the new IRC requirements for measuring credit risk in the trading book. CreditManager® is based upon RiskMetrics’ CreditMetrics™ methodology – widely regarded as a proven benchmark standard for …

DataMetrics® – Comprehensive and Consistent Data Services

RiskMetrics Group imports and scrubs both client and raw market data 365 days of the year, resulting in clean, consistent and error-free data for improved risk management. RiskMetrics Group’s data spans well over 750,000 time-series, ranging from individual equities on every major exchange to implied volatility surfaces to term structures of credit curves. Our data …

Portfolio Pilot® - Optimization Tool for Portfolio Managers

Portfolio Pilot is a desktop application designed to help portfolio managers with the entire investment process, including screening, estimating excess returns, portfolio construction, optimization, and rebalancing. Portfolio Pilot blends the objective, risk-oriented view with research content and a portfolio manager’s views. By using real-time portfolio manipulation with intuitive visuals, the portfolio manager gains insight into …

WealthBench® - Delivers Superior Investment Planning

WealthBench, RiskMetrics’ Relationship Management Service, enables those in client-facing roles to deliver fully-informed, tailored investment planning proposals to each individual reflecting their needs, goals and constraints while remaining consistent with house investment- and risk-based policies. WealthBench provides tools for Portfolio Optimization, Risk Management and Strategic Asset Allocation and Wealth Projection. Our services also include post-sales …