Articles on: Risk Analytics

What can I do on the Risk Sensitivity page?

Here is the main thing you can do on this page:

Estimate how certain economic scenarios could potentially affect your portfolio.

A few tips to help you make the most of our Risk Sensitivity page:

Use the sliders along the top to change multiple variables
There is a dropdown at the top right of the graph that can change the data view from the default of Sector to: Asset Class; Country; Currency
This is an estimate using historical relationships and correlations and is not an indication of future performance

Good to know:

The P&L impact of applicable assets affected by the selected change in the benchmark, is estimated by using the historical beta, which is a measure of the correlation and relationship between the variability of the price of an asset and the variability of the benchmark

Updated on: 05/04/2023

Was this article helpful?

Share your feedback


Thank you!