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RiskManager™

Manage risk across all asset classes


RiskManager continues the RiskMetrics Group tradition of delivering sophisticated risk solutions that allow clients to manage risk across multiple asset classes, from the security level up to the enterprise-wide level.

With its highly efficient workflow, new modeling transparency and sophisticated reporting features, RiskManager is the enterprise-wide solution of choice for risk managers at leading financial institutions around the globe.


Benefits of RiskManager

RiskManager offers the ability to identify, measure, and manage risk by combining analytics, methodologies, technology and data into one comprehensive integrated system.
  • Access real-time interactive reports and graphs, customized to your specifications
  • Provides 'what-if' scenario generation, stress testing, and interactive drilldown analysis.
  • Powered by RiskServer, the heart of RiskManager, an Internet/XML-based risk engine designed for custom integration into an existing risk management, trade-capture, or straight-through-processing system
  • Proven market data from RiskMetrics, including time series across multiple asset types, with new time series added continuously.

RiskMetrics Group currently supplies over 750,000 time series, ranging from individual equities on every major exchange to implied volatility surfaces to term structures of credit curves.

Key Features of RiskManager:

  • Monte Carlo and Historical Simulations
  • Parametric Modeling
  • Marginal and Incremental VaR
  • Stress Testing
  • What-If Analysis
  • Portfolio Correlations
  • Sensitivity Analysis
  • Integrated Security Master
  • Backtesting
  • Interactive Drilldown Reporting
  • Production Quality Reports
  • Issuer-Level Modeling

Learn more about RiskManager related products:

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