SOLUTION FOCUS: Asset Arena Risk
Every new investment opportunity brings with it a series of new risks. It is vital that you be able to assess the systematic risk factors within new asset classes, and use portfolio stress testing to create risk forecasts that capture the effects of those systematic factors.
PRODUCT OVERVIEW
Asset Arena Risk with APT inside helps your business to effectively monitor and manage its investment risks. It provides the basis for immediate action to address the potential downside for you or your clients in all market conditions. Our risk models cover 300,000 equities, bonds, currencies, indexes, commodities, funds and other assets across all countries and include specialist regional models.
Asset Arena Risk helps to monitor, understand and manage market risk across a wide range of regions and asset classes. Reports can be tailored for any interested party including senior management, risk managers, quantitative analysts, portfolio managers, investors, clients, trustees, compliance, auditors, regulators and partners.
Asset Arena Risk helps Investment firms to identify where their investments might be over-contributing or under-contributing to risk and/or performance and recommend appropriate action.
Features
- Factor risk models which provide the most robust and responsive way to carry out multi-asset class risk management
- Flexibility in attribution and scenario analysis which is a vital part of a risk management system the widest range of global multi-asset class coverage, including derivatives
- Full range of robust and responsive risk measures and key indicators
- Flexible technology options including web- and Excel-based risk reporting, out-of-the box desktop tools or fully-programmable components for complete integration
- Solution fully integrated with other Asset Arena components providing the most effective solution for timely risk monitoring of any set of funds
Benefits
- Provide your management, clients and regulators with the risk information they need
- Develop a clearer understanding of risk dynamics across all asset classes
- Measure and monitor risks associated with any market position or portfolio
- Model and attribute portfolio risks to make better management, trading and hedging decisions
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Business Area: Investment Operations
Product PDF: Asset Arena Client Portal