Risk Management
Risk ManagementArbor Risk Management System is seamlessly integrated into our PMS. This feature enables you to automate your risk reporting needs, covering substantial areas such as Value at Risk (VaR), risk ratios (Sharpe, Sortino & Treynor Ratio) and statistical fund volatility indicators (skewness, kurtosis, correlation coefficient & information ratio) for multiple asset classes.
VaR
Risk Ratios (Sharpe, Treynor, Sortino)
Jensen’s Alpha
Statistical and Volatility Analysis
Performance Statistics Reports
Tracking Error & Standard Error
Correlation Coefficient
Coefficient of Determination
Standard Error
Our Risk Management System means
you are always
in control
The DNA of Fund Software
Arbor fund solutions
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Arbor Fund Solutions
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See why Arbor’s innovative technology, superior client service and expertise make us the trusted partner of choice.