Securities Finance - Risk Explorer
A framework for better informed and higher quality decision making
Risk Explorer enables you to assess and manage your risks embedded within your securities lending portfolios.
Customers can login to Risk Explorer here
Risk Explorer reveals potential lending, collateral and cash reinvestment risks and can provide outputs both on a consolidated programme basis or at an individual client account level. From this, risk hotspots can be identified and assessed allowing management to make better informed decisions for the future
Benefits for Securities Finance
- Report real risk numbers on a daily basis to your clients
- Take advantage of the most up-to-date VaR and alternative risk analytical approaches for the securities lending market
- Use Data Explorers daily calculations of value of interest rate, credit and counterpart risk as part of an investment management process
- Aid your move from a historical policy-driven process to a cutting edge data-driven quantitative process
- Quantify your true value at risk leading to reduce your capital reserve requirements and balance sheet costs
- Create risk scenarios altering market liquidity and volatility calibrations across asset classes to assess potential alternative scenarios
- Risk Explorer supports multiple calibrations to allow you to replicate in-house systems and calibrations and allow input into enterprise risk outputs
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