About a-team Marketing Services
The knowledge platform for the financial technology industry
The knowledge platform for the financial technology industry

A-Team Insight Blogs

Deutsche Börse Launches Web Portal for Portfolio Risk Assessment

Subscribe to our newsletter

Deutsche Börse’s SENSIS data product has been available via its own web portal since Monday. SENSIS supplies investors and investment advisors with objective key indicators for systematic risk measurement of tradable investments.

Internet users can run through their own investment scenarios at www.sensis-data.com, and optimise investment portfolios or investment recommendations in line with their personal willingness to take risks. Deutsche Börse calculates these figures as a neutral provider, thereby providing asset managers, advisors and investors with particularly easy access to securities risks without them having to install additional software. The SENSIS data, which is updated daily, provides the risk profile of individual securities, including funds and bonds, or of entire investment portfolios. Risk concentrations are instantly identifiable in diagrams.

SENSIS key risk figures (also known as sensitivity analyses) are calculated for each security, per ISIN. The analyses include influential factors such as currencies, interest rates and commodities prices. The customer accordingly receives up to 30 indicators per single share. This enables the identification of critical risk components in the portfolio that either increase investment risk or decrease diversification. The expanded data package contains additional standardised risk parameters for simplified determination of value at risk, the standard risk measure for portfolios. Defined individual risk parameters can also be taken into account for client specific calculations.

Subscribe to our newsletter

Related content

WEBINAR

Recorded Webinar: Are you making the most of the business-critical structured data stored in your mainframes?

Fewer than 30% of companies think that they can fully tap into their mainframe data even though complete, accurate and real-time data is key to business decision-making, compliance, modernisation and innovation. For many in financial markets, integrating data across the enterprise and making it available and actionable to everyone who needs it is extremely difficult....

BLOG

APAC Data Management Leaders Revealed in Inaugural A-Team Insight Awards Introduction

A-Team Group is pleased to announce the winners of the inaugural Capital Markets Technology APAC Awards 2025. These awards celebrate the technology providers and financial institutions at the forefront of innovation across the Asia Pacific region. Coinciding with the announcement, we have also launched our comprehensive annual report, “The State of Capital Markets Technology in...

EVENT

AI in Data Management Summit New York City

Following the success of the 15th Data Management Summit NYC, A-Team Group are excited to announce our new event: AI in Data Management Summit NYC!

GUIDE

High Performance Technologies for Trading

The highly specialised realm of high frequency trading without doubt is a great driver for a range of high performance technologies that are becoming essential tools for Wall Street. More so than the now somewhat pedestrian algorithmic trading and analytics/pricing applications that are usually cited as the reason that HPC is hitting the financial markets,...