Our Company Our People Who We Serve Knowledge Center Publications Press Center Events Investor Relations

Market Risk	Credit Risk	Wealth Management
Wealth Management - Investment Planning with RiskManager -

Investment Planning with RiskManager

Complete risk management services for investment planning

RiskMetrics Group's Investment Planning services allow investment management professional to meet all their firm's risk management requirements. RiskManager provides consistent cross-asset class and cross-product risk analysis meaning users can select products, manage suppliers, create model portfolios and define risk-based investment policies for implementation firm-wide.

Benefits of Investment Planning with RiskManager

RiskMetrics Group's Investment Planning Services can help you meet your complete risk management requirements:

Proven and trusted risk management methodology allows you to manage risk across asset classes
RiskServer processing core allows users to synchronize analytics and reporting in one framework
Stress testing capabilities for both historical and user-defined stress tests
Includes simulation-based risk analysis through historical and Monte Carlo simulations to produce a complete picture of risk
Provides a view of credit quality using RiskMetrics Group's CreditGrades methodology.
Flexible Reporting options tailored for every level of an organization.