- Windows .Net application for managing risk across Biton PMS Portfolios
- View and adjust your holdings at the security, sector and industry levels to visualize risk impact in real-time
- Var, Marginal Var, Tracking Error, Volatility, Beta analytics for portfolio and the benchmark are calculated at security and summary levels.
- A selection of charts are available to view historic data, rolling correlations, distributions and histograms
- View and sort risk exposure reports of a chosen index
- Schedule printouts of reports and charts
- “Back Test” your portfolio.
Analyzing and Modelling Risk at your Fingertips
Biton Risk Management list view of securities held and their contributing risk at the industry and sector level
Summary risk analytics displayed as an interactive bar chart. Users can drill-down from the industry level to the sector level and individual security level.
Biton Risk Manager allows users to "Back Test" their portfolios
Download Product Information
