As an investment management professional, knowing where your risks are—both intended and unintended—is essential to your success.
Rely on Yield Book for:
• In-depth risk analytics and models capable of handling the most complex fixed income instruments to help monitor the risks you are exposed to and to analyze whether your portfolio is performing in line with your expectations
• A comprehensive set of scenarios—including interest rates, credit, FX, and prepayment shocks to stress across various types of risks—to help you understand how market distress might affect your portfolio’s performance and future returns
• Cash flow analysis of RMBS and ABS securities across European and US markets, with the ability to stress and analyze under custom prepay, default and loss assumptions
Yield Book – providing intelligent solutions to power insights
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