Scenario analysis:

• Stress testing: This module offers the capability for advisors to assess the impact that potential stress scenarios may bring to client portfolios. 
• Predictive and historical scenario analysis: These can be based on historical events or forward-looking (predictive) ones, which can incorporate expert views based on current financial information.

Risk Analytics:

• Dynamic risk values: The UBS Partner Risk Analytics module offers a collection of risk metrics that provide in-depth analysis for each portfolio.
• Multi-level analysis: Client advisors are provided risk data on both the portfolio and position (contribution) level. Advisors are equipped to provide their clients with a thorough understanding of the risk values of the portfolio and the potential for deviation from targeted or expected values.