Why you need risk report
Y2RISK developed an AI automated platform to enable every financial investor who has a portfolio (from individual investor to big investment house) to understand within a short time what are the major risks in the portfolio.
We quantifies the potential losses using our complex AI (artificial intelligent) methods and spotlight it too from different aspects therefore no need to use investment world old terms like solid, aggressive and so on to create a meaningful conversation between portfolio manager and clients.
Our enthusiastic experts, with their years of managing investments models and risks experience, developed a simple one page Portfolio Risk Reports. We apply unique AI fintech methods to present portfolio risks based on common risk groups including market risks, credit risks, liquidity risks and concentration risks.
Saving you money and time
No need to research and develop a risk model.
Just upload your portfolio and receive your financial portfolio risk report.
Spotlight your risk
Our portfolio risk report spotlight the main exposures and risks in your portfolio and assists you, the investor, to determine the proper risk appetite according to your needs.
Quantify your risk
Common investment profile modeling provides just general terms of your investment profile like conservative, moderate, balance, advanced, and aggressive. Our approach provides you with a quantified number (possible risk amount) of your portfolio risk in various possible scenarios. Our model helps you make an informed decision for a better portfolio risk/return ratio.
Broad assets coverage
We analyze most of asset types available worldwide into one portfolio risk report. we support risk methods and modeling for most types of listed securities, bonds, and some non-listed assets.
Meaningful conversation
Providing you with high quality portfolio risk report helps you have a more meaningful conversation with your investment advisor and portfolio manager.