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The Power Of Visual

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Seth Berlin

As quantitative easing unwinds, asset class behavior may not follow historical norms and managers may decide to move to "risk off" positions en masse. This could increase volatility in opaque markets where investors have little tolerance for risk. Visual risk dashboards can help control risk by providing immediate insight through intuitive 3D heat maps. The dashboards use color coding to identify risk levels, organize data by sector, and allow flexible and customizable views of risk metrics that are immediately intuitive and actionable.

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2Q2013 Is your risk infrastructure ready for a post-QE Return To Normalization?
Volatility Is Already Increasing
Goal & Agenda As Quantitative Easing unwinds, Asset Class behavior may not follow historical norms.
In opaque markets, manag ers may decide Risk Off en masse
Since 2008, investors have shown little tolerance for risk
How would you like to control risk in your portfolio?
VISUAL RISK DASHBOARDS For fund managers that desire clarity, Visual Dashboards provide immediate insight via use of 3D heatmaps.
Intuitive Usage Risk Manager Investment Manager Investment Strategist 3D Dashboard Layer Analytics Layer Risk Engine Layer
The Power of Visual Color coding identifies risk Height Is Expected Return Organized By Sector
The Power of Visual Stress Test Model Of Capital Market Assumptions Green = Increased Expected Return Red = Decreased Expected Return
The Power of Visual Flexible heatmap functionality Custom Color Triggers Grouping & Segmentation Asset Ordering Preset Indicators Drilldown to details Integration with other systems and 3rd party engines Valuation Risk Database/Data Warehouse
The Power of Visual IMMEDIATE INTUITIVE ACTIONABLE AFFORDABLE SCALABLE FLEXIBLE
For Additional Info Please Contact: H. Seth Berlin Principal Performance Thinking & Technologies sberlin@p-t-t.com 612.605.1503 www.p-t-t.com

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The Power Of Visual