IB Risk NavigatorSM
Interactive Brokers is extremely pleased to announce the launch of the IB Risk Navigator, a real-time market risk management platform unifying exposure across multiple asset classes around the globe. The IB Risk Navigator offers the following benefits:
• Lets you easily identify overexposure to risk by starting at the portfolio level and drilling down into successively greater detail within multiple report views.
• A series of predefined reports, each of which presents a summary of your portfolio from a different risk perspective, for example by underlying, by industry and more.
• Allows you to view Exposure, Value at Risk, Delta, Gamma, Vega, and Theta, as well as profit & loss and position quantity measures for different portfolio views
• Dynamic report data that updates every 10 seconds, and immediately upon changes to your positions.
• What-if scenarios, which let you hypothetically modify positions to see how changes in your portfolio will affect your risk summary.
In these uncertain times, it is important that traders have real-time control over their risk. While there are a number of market risk analysis software packages for sale in the market for hundreds of thousand of dollars, Interactive Brokers is providing this professional risk management software as a free service to our customers. To open the Navigator, select IB Risk Navigator from the Analytics menu, located on the menu bar in the main trading page and in the OptionTrader. Additional information about the IB Risk Navigator can be found in IB Risk Navigator Highlights summary, or in the TWS Users’ Guide.