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Arbor Risk Management System

12-05-2016 09:06 PM CET | IT, New Media & Software

Press release from: Arbor Financial Systems

MILL VALLEY, CA, Dec 5, 2016 – Arbor Financial Systems has just integrated Arbor Risk Management System to Arbor Portfolio Manager (APM). This feature allows traders and hedge fund managers to view and analyze their preferred risk metrics, such as risk ratios (Sharpe and Treynor), VaR (value at risk), statistical indicators (skewness, kurtosis, etc), stressed variables and many more.

Risk related reports can be sent to APM users in their preferred frequency. At the same time, we can also create interactive risk reports, slideshows and dashboards for clients who subscribes to Arbor Reporting Portal, which looks great on management level reporting and marketing presentations.

"Our Risk Management System will automate our clients’ risk reporting needs in few simple steps. We’re also happy adapting our reporting capability to each individual client’s risk reporting method." said Bob Gobey, the CEO of Arbor Financial Systems.

Available features on Arbor Risk Attribution System:
• Jensen’s Alpha attribution based on client-preferred benchmarks.
• Daily & MTD risk attribution that can be delivered in clients’ preferred frequency.
• Flexibility to create and modify reporting format.
• Low touch system, friendly user interface and interactive reporting style.
• In-depth statistical indicators (skewness, kurtosis, correlation coeff & information ratio).
• Risk Ratios (Sharpe, Treynor, and Sortino Ratio).
• VaR & Stressed VaR Analysis.

For further information on this great technology, please visit our mobile reporting page at You can also request a demo by contacting us at +1(415)500-9880 (US), +44 (0)20 3070 9650 (UK) or via email at

About Arbor:
We provide a suite of applications and services for both the buy and sell side industry. With our experience and business approach, we have developed an intuitive suite of products that are a delight to use. Please visit us at for some presentations of our product.

103 East Blithedale Avenue, Mill Valley, CA, 94941

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