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Risk by Underlying Report

The Risk by Underlying report is designed to open by default when you open the IB Risk NavigatorSM. This report displays portfolio metrics across all asset classes and provides drill-down depth control for each underlying.



To view the Risk by Underlying report

  1. On the Analytical Tools menu, select Risk Navigator.
  2. In the Report Viewer, select Risk by Underlying in the Report dropdown.
  3. Use the Underlying and Measure lists to define your report criteria.

Use the Metrics menu to display available risk metrics.