Risk Analysis consists of Risk Characteristics Information, Risk Management Tools, Compliance, and Corporate Governance Metrics Analysis.

Risk Characteristics Information
Risk Characteristics information provides customers with a means of assessing portfolio returns in light of a variety of risk measures and characteristics, viewed both on an absolute basis and relative to a benchmark.

Risk Management Tools
State Street’s risk management resources enable clients to identify, explain and manage key elements of risk on both a current and prospective basis. Our risk evaluation offering provides a comprehensive range of advanced risk management tools combining proven theories and risk methodologies with state-of-the-art technologies.

Compliance
State Street offers a flexible compliance measurement service that enables customers to monitor their portfolios’ holdings and investment activities against plan and management policies on a post-trade, pre-settlement date basis (excluding same-day trades).

Corporate Governance Metrics Analysis
Our portfolio analysis tool helps customers evaluate the corporate governance attributes of their investment portfolios. By adding corporate governance data into our analyses – including exposure, attribution and universe comparisons – users have a broader view of their overall investment risk.