StatPro risk bureau service
StatPro’s risk bureau service can take the
hassle out of risk reporting.
It provides asset managers a complete
illustration of the risk factors in their strategy,
cost-effectively and in an easy to understand format.
We know you need to be able to narrow in on
how your portfolio will react to changes in volatility across all
major markets: be it equity, currencies or interest rates. So, the
service eliminates the expense and time of installing and managing
risk software. We work directly with your portfolio data in a
secure environment, run extensive risk calculations and generate
risk reports for you, simply.
The end results we produce allow you to see
your portfolio’s risk drivers and make critical decisions about
your holdings. You can distribute these reports both internally and
externally to your clients.
Ask us about the risk bureau service today
to
- Reduce your workload – let us
take care of it!
- Ensure you have an
understanding of your sensitivity to key risk factors, including
volatility, currencies and inflation
- See how much money you may
lose if you were to liquidate key positions
- Analyze the key drivers of
each position's valuation and expected profit or loss under
different scenarios.
- View how your funds will
perform under historical or engineered conditions.
- comply with the risk
management requirement of UCITS IV regulation
Why chose StatPro for this service?
- Our asset coverage is among
the highest in the world - we cover over 300 asset classes and
counting....
- Our analysis covers
VaR, Hybrid VaR,
liquidity risk, decomposition, stress
testing,
attribution and
sensitivity
Watch our
video on the StatPro risk bureau service.
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