May 2025 Features Update
Stressed Value at Risk and Volatility
April was an interesting month for financial markets (to say the least). How did you portfolio risk statistics react to “Liberation Day”? Was your VaR up significantly? Up a little? Down? Stress value at risk and volatility allow you to stay one step ahead of the game by forecasting how your risk statistics will change after significant market events. Read more about these new statistics here and here.