Course Description
Solovis Risk Analytics is designed to tell you how much and what kind of risk your portfolio is taking. Learn how you can use this module to identify, estimate, and understand the risks to which your portfolio's assets are exposed.
Note that a subscription to Solovis Risk Analytics is required for your environment to be Risk-enabled. In addition, Risk Analytics employs the use of Solovis' Security Master. For more information, please reach out to Client Success.
Course Curriculum
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3
Risk Analytics: Scenarios Tab
12:20-
Intro to Scenario Analysis (Part One) KPIs Ribbon, Market Comparison Chart, Portfolio Performance Chart, Factor Returns Chart, Portfolio Exposure Table
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Intro to Scenario Analysis (Part Two) - Breakdown by Portfolio, Position Performance Chart, Top & Bottom Performers
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How to Run Historical Scenario Analysis
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How to Run Market Stress Scenario Analysis
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4
Other Material / Course Survey