Get more transparency around
your risk management.
Increase consistency. By automating your business workflow and exception-based processes, you can increase consistency and lower both your risks and costs. Reduce human handling of your data—and human error—with Eagle’s suite of solutions. Our unrelenting focus on clean reference data can help you ensure greater accuracy of your performance returns. With historical data at your fingertips you can learn from past trends to reduce future risk.
Reduce risk. Measure ex post or “backward looking” risk to bolster investment decisions. Eagle provides more than 40 ex post risk and risk-adjusted return measures. You can use these risk measures to value any portfolio, fund or GIPS® composite, based on the variability of their historical returns. Our risk management solution addresses four industry-accepted classes of analyses: absolute, downside, relative and CAPM. And the ex post risk measures can be calculated in total (all four classes) or at any level within a portfolio or GIPS composite.
Instant information, for more control. Gain instant access to your data and make better decisions relating to operational, investment and performance measurement risks. Get the full picture of your daily and historical risk profile for better compliance and support of your marketing efforts. With the right tools from Eagle to source and validate reference and portfolio data, you can make the right risk management decisions. Your Eagle reporting platform will also enable you to conduct rigorous counterparty and issuer exposure analysis to understand your risk, for example.
No matter how complex or varied your risks, we can help you solve the data management and integration challenges inherent in managing them, freeing you to make better decisions and run your business more efficiently than before.