On-demand risk analysis service

Implement risk management rapidly


For Hedge Funds

Set up a risk management infrastructure for your fund in record time and minimum cost. Generate robust risk reports and perform dynamic exposure simulations. Meet both investor and internal requirements for risk control. Avoid costly back office integration.

[MORE, VIEW DEMOS, PRODUCT TOUR]

For Portfolio Managers

Understand your portfolio and position exposure. Benchmark your risk to hundreds of indexes, commodities, or ETF's. Domestic or international, single, or multi-currency. Run optimizations and simulations over flexible data sets to gauge the risk/reward of your holdings. The full on-demand library of quantitative tools within RiskAPI enables thorough exposure analysis.

[MORE, VIEW DEMOS, PRODUCT TOUR]

For Prime Brokers

The real-time nature of RiskAPI allows you to provide your clients with position risk no matter how many trades they do every day. Users can instantly generate dynamic VaR, beta, correlation, and more. Deploy RiskAPI to every fund client, under your own brand, with minimum IT or implementation costs.

[VIEW SAMPLE REPORTS]

For Fund Administrators

Provide your clients with a multi-asset, multi-currency risk analysis capability as a value-added service. Instantly add a whole spectrum of risk calculations to your existing account reporting framework. As custodians of position data, fund administrators are uniquely situated to provide complete exposure analysis. Paired with RiskAPI, the result represents unprecedented value to both current and future clients.

[VIEW SAMPLE REPORTS]
International Coverage
-North America
-Europe
-Asia
-Pacific Rim
-Latin America
-Caribbean
-Africa

ONLINE DEMOS & FREE TRIAL:

Take a closer look at the RiskAPI Add-In in action. Contact us to arrange a live demo and a free trial: CALL 1-866-RISKAPI

ONLINE DEMOS, FREE TRIAL

WHAT'S NEW:

New Single Stock Futures Markets

Several new single stock futures markets along with a brand new symbology have been added to RiskAPI. More..

PRODUCT HIGHLIGHTS:

RiskAPI® Institutional Add-In

Powerful Value at Risk analysis. Advanced quantitative features. Unparalleled return on investment. Rapidly integrate a sophisticated risk management methodology. Product Tour,
Interactive Demos

RiskAPI® Efficient Frontier Optimizer:

Global Efficient Frontier Optimizer. Analyze diversified, international portfolios. Generate efficient frontier horizons. Apply numerous and sophisticated constraints. RiskAPI ease, power, and affordability applied to a crucial analysis tool. More...

Contact our sales team and learn what RiskAPI can do for you:

CALL: 1-866-RISKAPI

Personal Finance Site: Click Here

Copyright 2000-2009, PortfolioScience, Inc.