See risk from many angles
Manage exposures across public and private assets and derivative contracts with Barra factor risk models, value-at-risk analysis and full revaluation-based stress tests.

Analyze performance across asset classes
Assess the impact of your investment decisions with dedicated attribution models designed to evaluate performance for single and multi-asset class portfolios.

Stress test portfolios
Manage market shocks and build resilient portfolios by evaluating sensitivities and informing pre-trade decisions with user-defined and historical scenarios based on full revaluation.

Conduct what-if analyses
Evaluate risk, return and regulatory implications before executing your strategy. Perform on-demand simulations to assess the impact of trades, strategy shifts or asset allocation changes.

Manage assets and liabilities
Support pension portfolios with surplus risk and funding ratio analysis, immunization strategies and cash flow modeling under dynamic asset liability management scenarios.

Evaluate managers and strategies
Assess managers and strategies with BarraOne’s advanced risk, attribution and forecasting tools. Help identify risk and performance drivers and support informed investment decisions.

Automate risk and performance reporting
Streamline risk reporting with automated workflows, Snowflake-native data delivery and rich, interactive dashboards with secure and browser-based access without installation.