Risk and performance calculation
Easy-to-operate online portfolio reporting
Swedbank offers you a web-based risk service as part of our third-party manco services. Currently, a number of risk and performance measurement calculations are available, such as gross and net exposure, VaR, attribution and contribution. Stress tests can be performed, and liquidity risks for each portfolio can be calculated and reported in the system.
Portfolio reporting can be used via an app which allows mobile and desktop access in a smooth format. This platform can also be used as a powerful sales tool in discussions with end-clients, offering dynamic and transparent reporting of portfolio performance and risk profile.
Examples of services:
- Risk measurement calculation
- Detailed monitoring of portfolio performance
- Stress-testing of portfolios