Solutions for Risk Managers

Risk managers need to do more than meet regulations. They need real answers to the tough questions. FactSet lets you prepare for the unexpected with comprehensive tools that help you uncover the true risk of your portfolio.

Analyze Stress Testing

Prepare for what's coming in the markets. Stress test your portfolio against a range of likely scenarios to predict how it will respond.

Understand Portfolio Risk

Decompose risk at a particular point in time or investigate changes over time. Pinpoint analysis by choosing the best-suited risk model from FactSet, Axioma, Barra, Northfield, R-Squared, Sungard APT, or your own custom models. 

Simulate Portfolio Strategy Outcomes

Adapt your strategy according to how it held up historically, even during periods of crisis. 

Examine Portfolios Outside of the Box 

Examine risk for portfolios with derivatives and equity options.