LumRisk

Decision-making is most powerful when intuitions can be freely and fluidly verified against the results of rigorous analysis. LumRisk provides risk professionals and portfolio managers with powerful, dynamic and intuitive tools to aggregate, analyze, simulate and visualize the risk characteristics of complex investment portfolios.

LumRisk’s dynamic real-time simulation capabilities favor the reaching of robust conclusions. Successive queries that examine and analyze risk data along multiple dimensions can be easily defined and refined.