Risk Monitor

Risk Monitor

Real-time analysis with alerts, perf attribution and portfolio breakdown

Matlab / Research / Risk Management / Trading system / Hedge Fund

This monitor was developed in Matlab and includes functionality of deep analysis of your components. It includes:

1) the inputs preparation section where all the data was downloaded and prepared;
2) the alert list of downside and upside excessions;
3) performance attribution chart of the particular part of your portfolio;
4) grouping of your portfolio by currency, by exchange or by the sector belonging;
5) rolling volatility excessions section;
6) as well as high correlation analysis.

Risk GUI


This monitor is highly important tool for any personal or/and institutional investor.

We as well provide such a service of teaching and leading your existing team on the project basis. Please contact us for further details.