Report utilization risk limit

Module "Portfolio Service Extended Portfolio Analysis"

The "Risk limit utilization report" shows not only the risk history and the risk limit but also the performance trend over the same period. You can change the settings for the "Value at Risk" risk measure via the parameters that you display using the <CTRL>+<A> key combination.

You will find the "Risk limit utilization report" in the "Reporting", "Risk" worksheet in the Portfolios workspace as delivered.