Helping You Accurately and Easily Measure and Monitor Risk
Within the Unity® Performance & Analytics platform, Risk Analysis enables the measurement and monitoring of risk using a large range of statistics and ratios to be used for external reporting, marketing documents, and internal portfolio analysis.
Features & Benefits
KEY RISK INDICATORS
Large range of key risk indicators for alternative investments, maximum drawdown, downside risk, recovery period, Sortino ration and many more for thorough risk analysis.
Calculation of risk measures over any time period and any frequency enable customized analysis for use in external and internal reporting.
VALUE AT RISK
Risk assessment measures like Value at Risk (VaR), Conditional Value at Risk (CVaR) can be used under different hypothesis for planning and analysis.
Risk attribution identifies which decisions have contributed to overall volatility for improved portfolio management and decision making.
Risk Analysis enables the measurement and monitoring of risk using a large range of statistics and ratios to be used for external reporting, marketing documents and internal portfolio analysis.
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