Risk Controlling

Market Risk Analysis

To identify and steer risk positions.

Enables portfolio managers to actively manage portfolio risk and risk controllers to identify breaches of investment guidelines along with their causes.

Asset managers have to take active risk positions to generate outperformance for their clients. Taking intended market risks and avoiding those that are unintended contributes significantly to stabilizing investment performance. Market risk analyses should be an integral part of the investment process in order to identify the risk positions and to compare them against the target profile.

IDS GmbH – Analysis and Reporting Services (IDS) offers easy and efficient access to market-proven risk models. Our analyses, which can be adapted very flexibly to the investment process, enable the client to differentiate between unintended and intended risks. The market risk analyses generate detailed model-specific risk attributions at the single instrument, macro, style and factor levels.