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Charles River Solution Spotlight

Part 1:

Risk Measurement & Management

Katya Taycher, Director of Product Management at Charles River, discusses how Charles River’s risk measurement and management capabilities provide visibility into portfolio exposures and sensitivities, and tools for analyzing ex-post and ex-ante risk and volatility.

Part 2:

Stress Testing & Trend Analysis

Katya Taycher, Director of Product Management at Charles River, discusses how Charles River’s stress testing and trend analysis capabilities provide portfolio managers and risk analysts with tools for constructing and analyzing the impact of various factors on portfolio risk and performance.