Stock Risk monitor |
Stock risk is monitored by analysing the implied volatility and shape of the term structure of the US, European and Emerging stock markets. |
Credit Risk monitor |
Credit risk is monitored by analysing the credit default swaps indices of the United States, European and Emerging Markets. |
Bonds Risk |
Bonds risk is monitored by analysing the implied volatility of the US treasury market. |
Emerging markets risk |
Emerging markets risk is monitored by analysing the credit default swaps of government bonds for major emerging countries. |
Liquidity risk |
Liquidity risk is monitored by analysing interbank rates in the US and Europe. |
Currency risk |
Currency risk is monitored by analysing the implied volatility of currencies. |
Bank risk |
Bank risk is gauged by monitoring credit risk of US, European, UK banks and insurance institutions through credit default swaps. |
Country Risk |
Country risk is gauged by monitoring the Credit Default Swaps dynamics of developed and emerging countries. |
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