Monitoring risk profile
Module "Portfolio Service Extended Portfolio Analysis"
This evaluation monitors the risk profile of the holders in a group or of an individual holder.
You will find the "Risk profile monitoring" (as delivered) in the workspace of groups, holders, portfolios and securities accounts on the "Monitoring", "Risk profile" worksheet.
The "Monitoring risk profile" contains the following columns:
| Column | Description |
|---|---|
Holder, Portfolio, Depot | Name of the depot object from the properties of the object. You use the "Level" parameter to specify whether monitoring is carried out for owners, portfolios or securities accounts. If necessary, read the following section Parameters of the "Monitoring risk profile" evaluation. |
Holder number, portfolio number, securities account number | Number of the depot object from the properties of the object. You use the "Level" parameter to specify whether monitoring is carried out for owners, portfolios or securities accounts. If necessary, read the following section Parameters of the "Monitoring risk profile" evaluation. |
Risk class | The risk class assigned to the custody account object via the user-defined "Risk classification" field. If no risk class is assigned, the entry "<not assigned>" appears and the columns "Lower risk class", "Same risk class" and "Higher risk class" remain empty. |
Assets | The amount of assets on the evaluation date. The value corresponds to the value in the "Assets" field in the footer of the balance sheet. |
Lower risk class | The percentage of assets in a "lower" risk class. Beispiel The custody account object is assigned the risk class "Ready for risk" via the user-defined field "Risk classification". The percentages of assets in the risk classes "Security-oriented" and "Limited risk appetite" are then summarized here. |
Same risk class | The percentage share of assets in the risk class assigned to the custody account object via the user-defined field "Risk classification". |
Higher risk class | The percentage of assets in a "higher" risk class. Beispiel The custody account object is assigned the risk class "Ready for risk" via the user-defined field "Risk classification". The percentages of assets in the risk classes "Increased risk-taking" and "Speculative" are then summarized here. |
If, in addition to the information in this table, you would also like to see a list of the relevant individual securities for a holder or a portfolio, go to Risk class analysis, which you will find on the "Assets" worksheet.