RiskManager™

Manage risk across all asset classes

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 rebalance portfolios, produce custom reports and automate overnight batch processing.

RiskManager’s sophisticated risk solutions 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.

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.

Benefits & Features of RiskManager Please contact us for more information on RiskManager