Simple and Elegant

• Data visualization used to condense vast amounts of data into single dashboard
• Logical drill-down into pre-defined data visualizations assist in analyzing cause of changes down to position level

Powerful

• Z-scores used to normalize all risk statistic values and quickly identify outliers
• Entire history of all risk report stats
• Quickly analyze entire Z-score history
• Log files messages are categorized and organized in flexible report for quick analysis and error remediation
• Process time records help identify source of delayed reports

Highly configurable

• Choose any statistics from RM report
• User configurable Z-score levels and analysis periods
• Include PnL data for VaR exception monitoring
• Limit testing based on user defined rules (i.e. VaR limits)