How else can EV help with assessing risk?

The following points are a guide to other tools and processes that can be provided by EV.

  • Check for suitability of chosen investments compared to investor's risk profile. EV stochastic forecasting can provide a check to assess that the risk profile of the chosen funds and product are consistent with the investor's required risk profile.
  • Consider the relative risk of the product chosen. The EV modeller can show the risk profile of virtually all types of product, including guaranteed and structured products. This allows an easy method of showing clients the nature of the risk that they will be taking.
  • Illustrate the quantifiable risk to clients in an engaging and personal way.