Risk Solutions
BlackRock Solutions' Risk Solutions allow clients to efficiently understand and manage the risk of their portfolios across all asset classes and evaluate investment decisions in dynamic, continually evolving markets. Our comprehensive analytics capabilities, coupled with our unique managed service approach, allows practical risk management analyses at the security, portfolio and enterprise level without having to allocate staff toward supporting disparate underlying systems, analytical models, and numerous manual processes. Our analytic infrastructure includes proprietary best-in-class interest rate, credit, mortgage and portfolio risk models. These models, coupled with an extensive technical infrastructure that includes a "compute farm" with several hundred machines, are used to analyze over $7 trillion in assets on behalf of clients.
Risk Analytics Tools
BlackRock Solutions' comprehensive suite of portfolio risk management and compliance reports, allows institutional investors to analyze and manage risk without having to face the constant analytic processing challenges or the significant investment in data infrastructure that such efforts typically entail.
BlackRock Solutions' web-based calculator, allows client to perform interactive option-adjusted and static analyses on the global universe of fixed income securities and derivatives. AnSer provides clients with real-time interactive access to the same analytics used by BlackRock's portfolio managers to perform relative value, trading and risk analyses.