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Key Risk Figures and Forecasts

Value-at-Risk, Expected Shortfall, Range, Shortfall Probability, Betas, Tail Behavior, etc.

Click on the button to get the specific risk information.
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Asset Type Risk Statistics
Basic Advanced Portfolio
VaR Exp.
Shortfall
VaR Exp.
Shortfall
Range Shortfall
Prob.
Risk
Map
Alphas
Betas
Tail
Behavior
  Stocks   U.S.   Dow Jones
  Nasdaq 100









  Europe   E-Stoxx 50
  FTSE 100
  CAC 40
  SMI
  DAX
  MDAX
  TecDAX
  SDAX































































  Latin America   IPC
  Stock Indices   Countries  








  FX    








  Commodities   Precious Metals
  Oil
 














  Fixed Income   REXP  








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