Enhancing Risk Measurement In a Volatile Financial Market

October 26th, 2015

First Rate provides risk metrics that support complete management and client performance presentations. The users of these risk metrics include investment professionals, consultants and investors.

In this white paper, you’ll find: 

  • Clarification of First Rate risk measures and their uses
  • Current risk analysis developments
  • Equity risk analysis report
  • Upside-Downside capture report