Risk Exposure Management Term Definition | What is it?

Risk Exposure

Risk Exposure Management Definition

Prime Brokerage firms provide clients with the flexibility required to manage overall risk exposure. Their system has the capacity to perform multiple customized and ad hoc analyses, including VaR, stress tests, sensitivities to multiple risk factors and “on-the-fly” risk analyses of new portfolios. Data extracts and hardcopy reports, including those that demonstrate transparency to investors, feed directly into client systems.

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Tags: Risk Exposure, risk exposure managment, management of risk exposure, risk exposure sesrvices by prime brokerage firms for hedge fund managers or hedge funds