The Power Of Visual
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Transcript of The Power Of Visual
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2Q2013
Is your risk infrastructure ready for a post-QE “Return To Normalization”?
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Volatility Is Already Increasing
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Goal & Agenda
As Quantitative Easing unwinds, Asset Class behavior may not follow historical norms.
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In opaque markets, managers may decide “Risk Off” en masse
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Since 2008, investors have shown little tolerance for risk
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How would you like to control risk in your portfolio?
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VISUAL RISK DASHBOARDS
For fund managers that desire clarity, Visual Dashboards provide immediate insight via use of 3D heatmaps.
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Intuitive Usage
RiskManager
Investment Manager
InvestmentStrategist
3D Dashboard Layer
Analytics Layer
Risk Engine Layer
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The Power of Visual
Color coding identifies risk
Height Is Expected Return
Organized BySector
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The Power of Visual
Stress Test Model Of Capital Market Assumptions
Green = Increased Expected ReturnRed = Decreased Expected Return
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The Power of Visual
Flexible heatmap functionality– Custom Color Triggers– Grouping & Segmentation– Asset Ordering– Preset Indicators
Drilldown to details
Integration with other systems and 3rd party engines
– Valuation– Risk– Database/Data Warehouse
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The Power of Visual
• IMMEDIATE• INTUITIVE• ACTIONABLE• AFFORDABLE• SCALABLE• FLEXIBLE