Portfolio Value at Risk

Increasing frequency and intensity of extreme weather events can cause clustered losses in geographically concentrated portfolios, with single events impacting multiple assets at once. However, asset-level assessments often overlook how these correlated losses accumulate across regions, making portfolio risk harder to see, quantify and manage.

The RDS Platform helps financial institutions and businesses managing large real-asset portfolios capture the bigger picture. By combining Swiss Re’s global catastrophe models with granular hazard, exposure and vulnerability data, the platform enables organisations to take greater control of risk management and adaptation strategies, helping reduce the protection gap they face from natural catastrophes.