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Portfolio risk management
RiskManager
Harness the unknown. Build financial confidence.
RiskManager is an interactive risk management system that enables you to readily identify, understand and manage the risks in your portfolio. Using RiskMetrics Group's state-of-the-art value-at-Risk (VaR) engine, RiskManager quantifies the risks of your investment strategies, across different markets and time horizons.
RBC Dexia has partnered with the RiskMetrics Group, a leading financial analytics and technology firm. Together, we offer you a powerful cutting-edge risk management solution that helps evaluate risk strategies, refine allocation decisions and improve risk-adjusted returns.
RiskManager integrates RiskMetrics Group's robust calculator with data residing in RBC Dexia’s environment to ensure data security and seamless delivery.
About RiskMetrics Group
RiskMetrics Group provides financial analytics and wealth management solutions to hundreds of financial institutions, corporation and central banks worldwide. Since 1994, RiskMetrics Group has set the standard for financial risk management.
RiskMetrics Group analytics, data and services enable users to measure and manage risk, and to communicate that risk to managers, clients, investors, shareholders and regulators. Formerly a division of JP Morgan, RiskMetrics Group became an independent company in 1998. The company is headquartered in New York City, with eight offices worldwide, including London, Tokyo, Singapore and Boston.
Contact Us
For more information on our full range of risk and investment analytics products and services, please contact:
Canada/English:
Andrew Tan - Toronto
Tel: 416 955 7359
Fax: 416 955 8820
Email:
andrew.tan@rbcdexia-is.com
Canada/English:
Gerhart Pahl - Vancouver
Tel: 604 665 8400
Fax: 604 665 8441
Email:
gerhart.pahl@rbcdexia-is.com
Canada/French:
Donald McDougall - Montreal
Tel: 514 876 2495
Fax: 514 876 7670
Email:
donald.mcdougall@rbcdexia-is.com
UK, Europe & Middle East:
Blair McPherson - London, UK
Tel: +44 (0) 20 7029 7812
Fax: +44 (0) 20 7248 3946
Email:
blair.mcpherson@rbcdexia-is.com
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