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.
Before You Buy Your First Stock: The Essential Guide to Market Mechanics and Risk
The financial markets offer immense opportunities, but entering them without understanding the machinery is a recipe for disaster. Here is the foundational knowledge you need before risking capital.
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.
Understanding Value at Risk: A Practical Guide for Portfolio Managers
A practical introduction to Value at Risk (VaR) - the most widely used risk metric in portfolio management. Learn about parametric, historical, and Monte Carlo approaches.
How to Build Custom Workspaces in Genesis RM: The Complete Guide
Step-by-step guide to building custom financial dashboards in Genesis RM. Create multi-page workspaces with 20+ drag-and-drop widgets — VaR calculators, real-time market heatmaps, macro indicators, and more.