kilovar tool enables investors to assess risk on bonds, shares, funds and covered warrants
TradingLab, an investment arm of the UniCredito Italiano Group, has introduced a proprietary risk management tool, which ranks over 12,000 underlying assets, as part of its launch into the London covered warrants market. Kilovar, which is based on the calculation of value-at-risk, is an indicator showing the risk of any investment, such as shares, bonds, funds and covered warrants, on a scale from 1 to 1000. The higher the value, the higher the risks associated with the investment. The tool is available to all investors and intermediaries for free on the group's website and through it...
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