MSCI Risk Management Solutions
GPTKB entity
Statements (71)
| Predicate | Object |
|---|---|
| gptkbp:instance_of |
gptkb:software
|
| gptkbp:aims_to |
enhance risk management practices
|
| gptkbp:enhances |
decision-making processes
|
| gptkbp:facilitates |
scenario analysis
risk managers |
| https://www.w3.org/2000/01/rdf-schema#label |
MSCI Risk Management Solutions
|
| gptkbp:includes |
regulatory compliance
stress testing tools |
| gptkbp:is_a_solution_for |
liquidity risk
|
| gptkbp:is_a_tool_for |
performance attribution
|
| gptkbp:is_aimed_at |
gptkb:Educational_Institution
risk assessment professionals |
| gptkbp:is_analyzed_in |
credit risk
investment risks potential risks |
| gptkbp:is_available_on |
cloud platforms
|
| gptkbp:is_compatible_with |
various asset classes
|
| gptkbp:is_designed_for |
institutional investors
risk analysts |
| gptkbp:is_designed_to |
improve risk transparency
|
| gptkbp:is_integrated_with |
portfolio management systems
MSCIESG ratings |
| gptkbp:is_involved_in |
regulatory reporting
|
| gptkbp:is_known_for |
user-friendly interface
comprehensive analytics robust analytics |
| gptkbp:is_part_of |
gptkb:MSCI_Inc.
investment risk management risk management ecosystem MSCI's suite of products investment risk solutions. |
| gptkbp:is_recognized_for |
data accuracy
industry expertise innovative solutions comprehensive data sets |
| gptkbp:is_used_by |
asset managers
|
| gptkbp:is_used_for |
portfolio optimization
|
| gptkbp:is_utilized_in |
financial modeling
pension funds financial analysis hedge funds asset allocation hedging strategies |
| gptkbp:manager |
operational risk
|
| gptkbp:offers |
data visualization tools
customizable reports compliance solutions data integration capabilities tailored solutions risk modeling tools comprehensive risk assessments portfolio risk assessment strategic risk management solutions |
| gptkbp:provides |
risk management frameworks
risk analytics data-driven insights risk exposure analysis benchmarking tools risk assessment methodologies real-time risk monitoring risk reporting solutions insights into risk factors |
| gptkbp:provides_access_to |
historical data
|
| gptkbp:provides_information_on |
market volatility
|
| gptkbp:supports |
investment strategies
investment decisions investment decision making |
| gptkbp:utilizes |
market data
|
| gptkbp:bfsParent |
gptkb:MSCI_Barra_Risk_Factor_Model
gptkb:MSCI_Risk_Metrics |
| gptkbp:bfsLayer |
7
|