Risk Measurement
 

State Street Investment Analytics' risk measurement and analysis offering provides customers with access to a comprehensive suite of advanced risk tools. This offering is fully supported by a global team of experts, assisting customers to identify, explain and manage key risk factors in their investment portfolios. In this offering State Street Investment Analytics has combined state-of-the-art technology with proven data integration capabilities and outstanding customer service to deliver an exceptional risk solution to customers around the world.

Our market risk measurement solution is scalable, sophisticated and fully integrated with State Street's core accounting and custody platform, helping customers to:

  • Identify and understand sources of portfolio risk
  • Make better-informed asset-allocation decisions
  • Monitor plan assets and liabilities
  • Satisfy regulatory requirements
  • Manage technology and data costs and realize higher returns
  • Enhance decision-making through increased risk transparency and communication
  • Focus solely on the analysis and implications of results
  • Build customized reports
  • Access experienced risk reporting analysts through a global network of analytics consultants and risk support teams

For additional information please refer to the Risk Measurement product sheet or contact Ash Tahbazian at 416-956-2983 or email atahbazian@statestreet.com.



 
Risk Analysis
Risk-Adjusted Return Analysis (RARA)
Risk Characteristics Information
Risk Measurement