Evaluation of Risk potentials
The Risk NavigatorSM is a real-time-based market risk management platform that provides you with a comprehensive assessment of risk potential across numerous asset classes around the world.
Thanks to the clear tabular interface, you can easily identify which risks you are exposed to - starting at the portfolio level - and then view increasingly detailed breakdowns in multiple report views.
Review your portfolio risk and evaluate specific risk considerations of your portfolio, e.g., risk by position, underlying, and sector
Create complex, custom scenarios by changing price, date, and volatility variables that affect your risk profile
Create a customizable, hypothetical "what-if" portfolio based on your current portfolio to see how changes to your portfolio would affect your risk profile
Look at how capital allocations are made on a daily or even minute-by-minute basis
Create, maintain and monitor positions in a separate area by building new portfolios
Individual usable
For example, you can use the "Portfolio Relative to G&V" graph to see how the total value of your portfolio for a specific asset class (or a portion of your portfolio) changes as a result of a percentage change in the price(s) of the underlying asset(s).
Equity portfolio managers can use Risk Navigator's advanced beta analysis to build their portfolios based on key principles of the Capital Asset Pricing Model.
Open a custody account now and Risk Navigator use
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