Risk Radar

Developed and supported by Risko, the Risk Radar app calculates the expected credit transition losses for your portfolios, estimates custom-made transition matrices, provides stressed measures of risk and enables portfolio valuation using different pricing sources for each asset.

Save time and ensure corporate compliance by automating the application of key risk models to your portfolios. Risk Radar lets you navigate from summarized relative risk charts (portfolio vs. benchmark), to detailed expected losses reports covering credit and liquidity risks under normal conditions or stress.

  • Calculate expected losses due to credit transition and default. Estimate tailor-made transition matrices or use any user-provided matrix.
  • Calculate liquidation costs, days to liquidate, portfolio liquidity evolution, stressed bid-ask spreads and more.
  • Customize the pricing source for any asset in your portfolio and benchmark. Easily load and save your portfolios using spreadsheet files.

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