Solutions
My Risk Control Platform
Hedge Funds
The function of Hedge Funds is to create attractive alpha returns based on efficient risk diversification and control. That is why when it comes to analysis, prognostics and control of the hedge investment risk, Riskdata's solution is the natural choice of the alternative investment industry leaders.
- Need to communicate risk transparency?
- Need to assess the risk contributions of each of your managers or strategies?
- Need to diversify your portfolio, reduce exposure and maximize returns?
- Need to monitor the day-to-day risks and identify trend-lining risk exposures over time?
- Need to understand how a portfolio would perform in extreme market conditions?
- Need to find the optimal hedge to offset undesired risk exposure?
If your answer is ‘yes’ to some or all of these questions, then you should consider Riskdata's solution. Riskdata offers a robust, highly advanced and easy-to-use risk management system that integrates risk management into all investment processes. Riskdata's solution identifies and communicates risk in a forward-looking, independent manner and allows you to rationally balance your investment strategy and deploy risks in the most efficient and result-oriented manner. Riskdata's solution offers:
Independent risk measurement
Riskdata's solution enables you to go beyond the traditional tools of risk measurement. Riskdata offers an advanced yet easy to use solution to identify and control the most stringent risks of your portfolio independently of whatever method used to build it.
Broad range of risk measures
Riskdata's solution offers a broad range of risk measures with advanced drill-down capabilities, both benchmarked and absolute: VaR, CVaR, marginal and incremental VaR, effective duration, custom-stress test, all type of betas and alternative beta, tracking error, identification of major risk factors.
Efficient risk control
Riskdata's solution is a superior early warning risk control system. It enables you to detect unnecessary threats such as style drift and concentration, and forecast possible future risk exposures, including factors outside your asset class of investment. It also identifies factors that best replicate a portfolio in order to detect any spread risk. For multi-strategy managers, it provides an in-depth analysis of the cross asset class risk aggregation.
Cross asset class analysis
Riskdata solution allows you to conduct cross asset class risk analysis. It relies on over 20.000 factors to identify all potential sources of risk, and creates the best scenarios for offsetting potential risks from different asset classes, such as relations between equity, fixed income and credit factors. On top of this wide coverage, is our solution's open architecture which allows you to add your own factors, such as certain private equity or real estate investments.
Risk Transparency
Our solution provides you with a superior level of risk transparency, which is so far the best protection against redemption, when the risk profile is known and agreed. Your investors will have access to a complete picture of the evolving market risks, and will be able to make decisions based on advanced analytics.
Risk communication and reporting
Riskdata's solution consolidates and communicates information about risk drivers and the nature of underlying exposures, and provides you with a highly efficient tool for timely performance and portfolio reporting, including UCITS III-compliant quality risk reports. It enables you to produce comprehensive reports that your investors can aggregate with other reports.
Risk budgeting
Our solution enables you to construct and rebalance your portfolio in view of optimizing risk diversification; it helps to create a more balanced and risk-efficient investment process. Relying on multi-dimensional input and highly efficient simulation methodology, Riskdata's solution forecasts your portfolio behavior in extreme market conditions and allows you to minimize unwanted risks. What-if impacts are computed instantly.
Finding and adding new hedges
Riskdata's solution helps you to identify the optimal hedge to offset undesired risk by comparing new investment opportunities in relation to their risk-efficiency.
“Successful risk management is in the details.”
Dr. Barry Schachter
Moore Capital Management
Latest Case Study
Texas Treasury Safekeeping Trust Company Risk Management
Endowment Adopts Risk Budgeting Strategy and Selects Riskdata To Implement New Approach