How to Stress Test Your Portfolio: A Guide to Managing Investment Risk
Learn how to stress test your portfolio to protect your investments from market crashes. Discover the professional methods — historical scenarios, VaR, CVaR, and model backtesting — used by risk managers daily.
Introducing Genesis RM: Institutional-Grade Portfolio Risk Monitoring
Introducing Genesis RM — the portfolio risk monitoring platform with real-time streaming quotes, VaR backtesting, customizable workspaces, and 20+ analytics widgets. Institutional-grade risk tools, accessible to every serious investor.