The complete investment data aggregation, analytics and reporting platform
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Put risk management at the heart of investment decisions
Combine institutional-grade analytics and highly configurable reporting to understand your complete portfolio risk like never before.
MSCI RISKMETRICS
Make informed investment decisions with analytics covering more than 22 million unique securities
Used by investment managers to manage risk across asset classes, from holdings to enterprise level
- Parametric, historical simulation and Monte-Carlo Value-at-Risk. Position and portfolio sensitivities.
- Historical and user-defined stress testing, shock any risk factor relevant to your portfolio
- Get an edge in decision making with pre-trade what-if simulations
MSCI BARRAONE
Identify and manage your underlying risk exposures across asset classes
Identify and manage risk across multiple asset classes and global markets:
- Decompose risk into fundamental source of absolute and relative risk using common factors
- Forecast risk over long horizons (6 to 12 months)
- Stress test returns under historical and expected market dislocations
LIQUIDITY ANALYSIS
All the liquidity risk management metrics you need, in one place
A complete tool for liquidity risk management:
- Maintain a complete and accurate view of portfolio liquidity
- Quickly identify liquidity bottlenecks in asset allocations
- Monitor the time it would take to liquidate individual holdings and complete portfolios
More powerful features at your fingertips
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Resources
Insights to help you build institutional-grade risk management capabilities
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7 things to consider when choosing a risk management provider
Discover the top 7 things you should consider when assessing risk management service providers.
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The 5 must-have capabilities for managing the risk function in-house
So you know you need a robust, institutional-grade risk management capability to attract investor allocations and meet clients’ ongoing demands. But what does a fit-for-purpose risk management and reporting function entail in practice?
BLOG
Sesame 3.0: Welcome to the future of investment management
The highly anticipated Sesame 3.0 is here.
