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Risk by Position Report

The Risk by Position report displays risk measures calculated for each position, by underlying.

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To view the Risk by Position report

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

If you elect to view metrics for only a single underlying, the report will not display the Underlying column as shown above.

Use the Metrics menu to display available risk metrics.

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