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Risk Reporting Services – For a Clear Picture of Risk

RiskMetrics Group can produce reports that meet your needs, empowering investment managers to actively identify, measure and manage risk. RiskMetrics Group’s reports provide a picture of risk using multiple reports tailored to your business segment, including traditional asset management, hedge funds, fund of funds, pensions, prime brokers, administrators and funds complying with regulatory requirements. They are widely accepted as the standard throughout the finance industry. RiskMetrics Group reports summarize large quantities of complex risk data into actionable results, limits testing and alerts.

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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 …

Counterparty Credit Exposure Module in RiskManager™

The Counterparty Credit Exposure report monitors default exposures across horizon buckets and Potential Future Exposures (PFEs) of counterparties. Credit exposure captures the cost of replacing a transaction or a set of transactions with a counterparty if that counterparty defaults. Counterparties are netted according to client agreements through a tagging facility. The report supports a single …

Risk Suitability Monitoring - Manage Regulatory Obligations

Designed for those responsible for risk management of retail client portfolios, Risk Suitability Monitoring enables you to proactively manage your firm’s regulatory obligations. RiskMetrics Group’s Risk Suitability Monitoring Services ensures suitability by checking that all of your clients’ portfolios are within their risk tolerances as set in your Investment Policy Statement process. For more information, …