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Achieving a proper balance between risk and reward requires more than just access to portfolio information. The Bank of New York Mellon understands the complexity involved in identifying how performance is achieved and leveraging critical data into an overall business strategy.
Using INFORM, clients can obtain crucial information to apply to their investment strategies with the goal of increasing overall returns. Whether measuring performance, reviewing asset allocation, comparing to benchmarks, or analyzing attribution results, INFORM enables clients to review the effects of investment decisions on their plans and portfolios.
INFORM serves as a powerful risk management information portal, providing clients with access to data vital to their decision-making processes.
Value-at-Risk
As an analytic foundation that merges different risk measurements into a universally understandable context, Value-at-Risk (VaR) helps clients to make better, more informed investment decisions. Clients can access fast, accurate, and reliable information without sacrificing quality.
To enable institutional investors to measure and analyze market-based VaR, The Bank of New York Mellon offers RiskManager, an advanced stand-alone risk management tool, developed by RiskMetrics Group. RiskManager dynamically captures and quantifies market risks across various asset classes based on widely accepted VaR principles. Using RiskManager enables clients to identify and minimize sources of potential loss in an investment portfolio or plan.
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