RISK navigator

Its easy-to-read spreadsheet-like interface lets you quickly identify exposure to risk starting at the portfolio level, with drill-down access into successively deeper levels of detail within multiple report views.

The Risk Navigator offers traders the following benefits:

• View your entire risk in a single number while monitoring the total risk and direction of risk associated with a single position.

• View your portfolio risk for multiple asset classes and assess specific risk slices of your portfolio such as 'risk by position,' 'risk by underlying,' and 'risk by industry'.

• Create an editable, hypothetical "What-If" portfolio based on your actual portfolio to see how your risk profile might change based on changes, such as adding, closing, reducing, or increasing positions.

• Create complex custom scenarios by editing the price, date, and volatility variables that affect your risk profile.

• Equity Portfolio Managers can use the Risk Navigator's advanced beta analysis to build their portfolios based on key concepts of the Capital Asset Pricing Model.

• Build, maintain, and monitor positions in a separate area by building new portfolios.

• See how capital is being allocated on a day-to-day or even minute-to-minute basis.

• Use the Portfolio Relative P&L graph to see how the total value of your portfolio for a specific asset class (or a subset of your portfolio) will change based on a percent change in the price(s) of the underlying(s).