Risk & Monitoring

Portfolio Risk
A
A
Risk Trend
stable
Active Alerts
3
Monitored Assets
12
Last Update
2 minutes ago
Sector Risk Breakdown
AA
Real Estate
45.2% exposure
improving
A
Technology IP
20.8% exposure
stable
B
Art & Collectibles
18.5% exposure
deteriorating
BBB
Energy
10.3% exposure
stable
BB
Trade Finance
5.2% exposure
improving
Jurisdiction Risk
AA
United States
62.4% exposure
stable
A
European Union
23.1% exposure
stable
A
United Kingdom
8.7% exposure
improving
AAA
Switzerland
5.8% exposure
stable