Vendors
日本語
search
  2. //
  3. Reports & insights
  4. //
  5. Morgan Stanley: Portfolio Risk Platform

Morgan Stanley: Portfolio Risk Platform

Website
Create a vendor selection project
Click to express your interest in this report
Indication of coverage against your requirements
A subscription is required to activate this feature. Contact us for more info.
Celent have reviewed this profile and believe it to be accurate.
We are waiting for the vendor to publish their solution profile. Contact us or request the RFX.
Projects allow you to export Registered Vendor details and survey responses for analysis outside of Marsh CND. Please refer to the Marsh CND User Guide for detailed instructions.
Download Registered Vendor Survey responses as PDF
Contact vendor directly with specific questions (ie. pricing, capacity, etc)
8 March 2021
Neil Sheehan

Winner of Celent Model Wealth Manager 2021 Award for Products / Platforms

Abstract

The Portfolio Risk Platform leverages state-of-the-art analytics to identify various elements of risk in client portfolios, down to the security level, and model the potential impact of adjustments before portfolio changes are made. Built in partnership with BlackRock Solutions and powered by the Aladdin Risk Engine, the Portfolio Risk Platform provides a comprehensive suite of risk analytics to over 23,000 wealth management professionals. Calculated using a robust 3,000 factor risk model and equipped with risk, scenario, and concentration analytics, the platform is one of the only risk management tools available with forward-looking projections of volatility within client portfolios.

Case Study Video

Client Access

Video