MSCI RiskMetrics
A global standard for measuring and managing financial risk.
Overview
MSCI RiskMetrics provides a range of risk management solutions, including multi-asset class risk analytics, stress testing, and regulatory reporting. It is widely used by asset managers, hedge funds, and banks to measure and manage market, credit, and liquidity risk. The platform is known for its robust methodologies and extensive data coverage.
✨ Key Features
- Multi-asset class risk modeling
- Stress testing and scenario analysis
- Value-at-Risk (VaR) calculations
- Factor-based risk attribution
- Regulatory and client reporting
🎯 Key Differentiators
- Industry-standard risk models and methodologies.
- Extensive historical data and research.
- Strong reputation and brand recognition.
Unique Value: Provides a trusted and transparent framework for measuring and managing investment risk, based on decades of research and industry adoption.
🎯 Use Cases (4)
✅ Best For
- Widely adopted for market risk management and regulatory reporting in the financial industry.
💡 Check With Vendor
Verify these considerations match your specific requirements:
- May be too complex and expensive for smaller investment firms.
🏆 Alternatives
Offers more in-depth and specialized risk analytics compared to generalist portfolio management platforms.
💻 Platforms
🔌 Integrations
🛟 Support Options
- ✓ Email Support
- ✓ Phone Support
- ✓ Dedicated Support (Enterprise tier)
🔒 Compliance & Security
💰 Pricing
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