One of the world’s largest providers of sophisticated investment analysis tools
Our goal is to provide comprehensive investment risk services that monitor risk across the investment process with integrated performance solutions for comparing, evaluating and understanding the impact of investment decisions.
Capabilities
Explore Exposure and Structural Analysis
With Exposure and Structural Analytics (“Analytics”), institutional investors get a single and consistent set of data to help them get an in-depth understanding of allocation and risk exposure by country, issuer, sector and more.
Key Features:
- Fundamental, portfolio and security level characteristics
- Coverage on over 60,000 equities and 200,000 fixed income securities
- Allocation and exposure analysis for evaluating investment style and fund structure
- Capabilities that can help investors manage, monitor and analyze ESG and other sustainability metrics across their portfolio
Returns-based risk measures and risk-adjusted returns including total risk, relative risk and downside risk statistics
Learn about how BNY’s powerful tools and expert support can help you monitor investment activities.
- Returns from the total fund, to individual security level, across all asset classes, with thousands of market and custom indexes.
- Performance on alternative strategies with multiple return types including time-weighted, non-lagged time-weighted and internal rates of return.
- GIPS® services include composite maintenance, calculations, and reporting to assist clients with the necessary returns, processes, and documentation required for claiming compliance.
- Key factors to identify the source of returns against a benchmark or peer group.
Our Insights
Chief Financial Officers (CFOs) and treasurers face mounting pressures to manage near- and long-term funding needs. To better navigate an increasingly dynamic environment, they are turning to an alternative funding solution that can offer greater control and flexibility in borrowing while strengthening a company’s balance sheet.
Risk & Resiliency
EMEA payments are racing toward real-time amid fragmentation, rising compliance and tech disruption. Banks face many technology options —from AI to stablecoins — to help efficiently navigate achieving scale, resilience and smart connectivity.
Infrastructure has become a core asset class for investors worldwide. BNY Institute unpacks the evolution of the Infrastructure Finance ecosystem coming from new complexities and driving emerging opportunities.
Views | Risk & Resiliency
Discover how BNY's enterprise AI platform accelerates AI adoption, predictive analytics, and automation with strong governance and risk management.
Our Solutions
Intermediary Analytics
Business intelligence solutions designed to maximize the interactions of asset managers and broker dealers in their respective product distribution efforts.
Custody Services
Custody and accounting services built upon the industry's first single multi-currency systems platform.