Risk is not just about studying static reports or calculating one global risk figure for the whole fund. Proactive risk management is about understanding precisely where the risk is coming from. Therefore, you need to drill down into your portfolio strategies and even positions to measure their contribution to risk. This is what Riskdata offers you thanks to its “real-time” technology.
In addition, risk management is not just about risk managers ; fund managers and quantitative analysts need to be involved as well. Riskdata is used by all these players because it has been adapted to their constraints and their universe.
Riskdata is the interactive risk management solution par excellence.