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Risk by Industry Report

The Risk by Industry report sorts your portfolio by industry. This report displays values on all levels of detail, from individual positions to totals per industry sector.



To view the Risk by Industry report

  1. On the Analytical Tools menu, select Risk Navigator.
  2. In the Report Viewer, select Risk by Industry in the Report dropdown.

You can drill down several levels within an Industry category, and then drill down in the Underlying field for that category to see all underlyings in the industry, and then all derivatives of the underlying. To drill down to a deeper level of detail, click the plus "+" sign. A minus "-" sign indicates that you have drilled down to the deepest level of detail. Click the "-" sign to go up a level.

Use the Metrics menu to display available risk metrics.