EMA’s products include both data and tools with which professional investors can assess the level of, and sources of, market risk in their portfolios.

The data can be licensed separately or in conjunction with the tools, and includes models for all main regions and asset classes.

The tools include applications for carrying out risk analysis, reporting on risk analytic data, constructing optimal portfolios and building custom models using EMA’s proprietary algorithms.

As market risk specialists EMA aims to provide a full suite of data and applications to meet the requirements of investment firms both large and small.