Support risk-informed investment decision making with integrated, centralized risk management

Algo Risk is an integrated decision support tool that offers risk managers, portfolio managers and traders real-time portfolio analytics for risk-informed investment decision making. It offers a Web-based risk reporting interface, and helps integrate the front and middle office by combining desk-level decision support, “what-if” analysis and “best hedge” recommendations with enterprise-wide risk management capabilities.

Algo Risk features include:

“What-if” analysis

Algo Risk combines desk-level decision support, “what-if” analysis and “best hedge” recommendations with enterprise-wide risk management capabilities.

What-if analysis

Relative analysis

Delivers real-time portfolio, risk and exposure analysis via an easy-to-use Web-based interface that can be tailored to your specific reporting requirements.

Relative analysis

Historical replays: All scenarios grid

Supports scenario generation techniques.

Historical replays: All scenarios grid

Robust, scalable analytic engine

Integrated, centralized analytics

Customizable Web-based interface

Adaptable, collaborative decision support

Swift, cost-effective implementation

Algo Risk

Support risk-informed investment decision making with integrated, centralized risk management

IBM Software Subscription and Support is included in the product price for the first year.

Not available to buy online. Other ways to purchase or learn more.

Contact IBM

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