Risk Management

Monitor and manage portfolio risk exposure in real-time

Value at Risk (VaR)

95% confidence, 1-day horizon

$2.4M
+0.3M

Expected Shortfall

Conditional VaR beyond threshold

$3.8M
+0.5M

Portfolio Beta

Relative to market benchmark

1.12
+0.05

Correlation Risk

Average asset correlation

0.78
-0.02

Active Risk Alerts (1)

Real-time risk monitoring and alert management

HIGH
ACTIVE
Market Risk

Volatility Spike Detected

Portfolio volatility increased 15% above normal levels in technology sector

2 minutes ago$2.4M potential exposure
MEDIUM
ACKNOWLEDGED
Credit Risk

Credit Rating Downgrade

XYZ Corp downgraded from A to BBB+ affecting 3.2% of portfolio

1 hour ago$850K exposure
LOW
RESOLVED
Liquidity Risk

Low Trading Volume Alert

ABC Stock showing reduced liquidity below threshold

3 hours ago$120K position