Products
Our Products and Services
Riskdata puts on the market some of the most sophisticated and advanced tools to assess and manage complex short - and long - term risk exposures. We offer error-free automated analysis of the evolving market risks, fundamental multi-factor risk models and value-at-risk methodologies. Relying on one of the largest research and development teams in the industry, Riskdata assists more than 150 of the world's leading financial institutions to realize their goals with a broad range of risk management products and services. Riskdata tools allow clients to identify the drivers of risk and return across their investments, run optimization programs, produce daily risk reports, perform pre-trade analysis, evaluate and monitor managers and investment teams across asset classes and analyze correlations across a group of selected portfolios. Our pioneering technology enables our clients to make the right investment choices.
Asset Manager: Risk Ticker Station
Riskdata's Risk Ticker Station enables users to benefit from the power of a full reevaluation Monte Carlo Risk Engine INSIDE your favorite Front/Middle/Back Office application.
View complete product description of Risk Ticker Station
Hedge Funds Manager Risk Control: HEDGiX
HEDGiX was specifically developed for Hedge Funds, Riskdata's HEDGiX is a complete risk management solution particularly adapted to dynamic investment strategies. The range of practical risk reports produced by HEDGiX matches both in-house active management needs and the growing demands of institutional investors for clear, relevant, and comparable risk analysis.
View complete product description of HEDGiX.
Fund of Funds Manager Risk Control: FOFiX
Developed exclusively for Funds of Hedge Funds, Riskdata’s FOFiX is a complete performance and risk profiling solution combined with a risk based portfolio construction tool. It enables FoHF to structure and apply a risk budgeting approach, consistently throughout the entire investment process. FOFiX uses methodologies that account for Long-term, short-term, non-linear and extreme behavior of Hedge Funds strategies.
View complete product description of FOFiX.
Client Support Service
Our Client-Support Service provides direct case management assistance compliant with a Service Level Agreement and is based on the 24 hour service cycle. We also offer our clients direct access to:* The Solution Knowledge Base* Case Management (logging & tracking of cases + history access).
“We have seen an increase in institutional investors adopting sophisticated risk management techniques. Even the smallest pension fund understands that portfolio construction based merely on asset allocation is insufficient: there has to be risk allocation too.”
Dr. Ingmar Adlerberg
Riskdata
Latest Case Study
Texas Treasury Safekeeping Trust Company Risk Management
Endowment Adopts Risk Budgeting Strategy and Selects Riskdata To Implement New Approach