Overview
More Effectively Manage & Mitigate Risk with Multi-Factor Risk Analysis Tools
Nasdaq Solovis Risk Analytics eliminates the inefficient operations holding you back, delivering a complete risk management and reporting platform across all asset types. As part of the overall Nasdaq Solovis Portfolio Analytics platform, the Nasdaq Solovis Risk application eliminates the need for siloed risk systems and provides accurate, timely insights into exposure, performance and liquidity data for historical scenario analysis and market stress tests.
How much and what type of risk is your portfolio taking?
The volatility in the markets means it’s imperative to make informed decisions by identifying, estimating, and understanding the risks to which your portfolio’s assets are exposed.
Gain a comprehensive view of portfolio risk
- Simplify and streamline complex risk assessments across all asset types
- Analyze and manage investment portfolio multi-factor risk
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- Simplify and streamline complex risk assessments across all asset types
- Analyze and manage investment portfolio multi-factor risk
Identify opportunities for risk mitigation
- Ability to analyze contribution and ETL, broken down to asset class level
- Conduct granular risk assessments
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- Ability to analyze contribution and ETL, broken down to asset class level
- Conduct granular risk assessments
Provide timely insights
- Analyze exposure, performance and liquidity for historical scenario analysis and market stress tests.
- Use the recent scenarios chart to highlight both scenario testing as well as stress factor shock
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- Analyze exposure, performance and liquidity for historical scenario analysis and market stress tests.
- Use the recent scenarios chart to highlight both scenario testing as well as stress factor shock
Solovis Risk Analytics brought the sophistication of what we were doing to a new level, which resulted in greater trust in the data and better overall portfolio management.
Resources
Case Study
Foundation leverages Nasdaq Solovis Risk Analytics for more sophisticated portfolio management
Whitepaper
How Asset Owners & Allocators Can Achieve Better Multi-Asset Risk Management
Research
Risk Modeling Assumptions Techniques for Multi-Asset Portfolios
Podcast
The Source Podcast: A Conversation About Risk Management with Venn
Connect with us to learn more about Nasdaq Solovis Risk Analytics:
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Our solutions deliver transparency and decision support throughout the investment lifecycle.