The rating score is based on our unbiased data-based algo. To maintain an appropriate level of risk, Logia will rebalance each client portfolio when dispersion is beyond an acceptable level. Sword Active Risk Manager (ARM) 0 stars out of 5 based on 0 user ratings. The rating of Active Risk Manager is 4.6 stars out of 5 and the total score is 67 out of 100. Risk capacity is a more objective measure of the client’s ability to withstand volatility in their portfolio and still pursue their cash flow needs.Īs importantly, Logia monitors each client account regularly to measure the dispersion of the portfolio from its target that naturally occurs from market movements and cash flows. Active Risk Manager by Sword GRC is a risk management solution for enterprises which allows users to manage risk from a corporate, project, or operational level. Risk tolerance is a subjective measure of the client’s attitude about risk, and appetite for volatility in their portfolio. Therefore, Logia takes great care to establish the appropriate asset allocation for its clients.Įach client’s asset allocation is constructed based on the client’s risk tolerance and risk capacity.
#Active risk manager software
It is a broadly accepted investment principle that asset allocation is the key determinant of the amount of return a portfolio may expect to achieve, and the level of risk (as measured by volatility) a portfolio will have. Risk Management is a systematic process to ID, assess & manage risks. Active Risk Manager: The Technology Behind Leading Edge Risk Management Active Risk Manager (ARM) is the world’s leading Enterprise Risk Management (ERM) software package.
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