Risk Model


Risk factors, asset level exposures, betas and covariance from multiple sources are presented in unified table structures making it simple to retrieve risk data for analytics.

In addition to the generic pseudo-normal table structures, risk model specific interfaces are available to extract data in easy to use cross-tabbed, worksheet-like format as well.

Key Tables

tRiskFactor List of risk factors from all vendors and their basic attributes (time-series)
tRiskExposure Asset level risk attributes and factor exposures (time-series)
tRiskCovariance Factor covariance matrix (time-series)

Key APIs


Key Models

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