| US Top 10 SRISK | SRISK | LRMES | LVG |
|---|---|---|---|
| MetLife Inc | 42,330 | 47.07 | 16.95 |
| Prudential Financial Inc | 41,014 | 51.87 | 17.83 |
| Citigroup Inc | 35,336 | 47.06 | 9.35 |
| Bank of America Corp | 33,066 | 48.28 | 8.51 |
| Morgan Stanley | 23,381 | 54.83 | 9.43 |
| Goldman Sachs Group Inc/The | 23,341 | 50.22 | 9.89 |
| JPMorgan Chase & Co | 14,314 | 45.57 | 7.79 |
| Lincoln National Corp | 14,035 | 56.78 | 16.84 |
| Principal Financial Group Inc | 9,734 | 48.92 | 13.55 |
| Genworth Financial Inc | 6,376 | 52.93 | 48.21 |
| Sector | Average | % Down/Up Illiq | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Level | Change | ||||||||||
| Oil & Gas | 979.31 | -15.81 | |||||||||
| Basic Materials | 928.76 | +1.44 | |||||||||
| Industrials | 1,170.75 | -3.25 | |||||||||
| Consumer Goods | 912.09 | +4.31 | |||||||||
| Health Care | 1,320.05 | -4.06 | |||||||||
| Consumer Services | 1,036.96 | +4.98 | |||||||||
| Telecommunications | 1,211.87 | -16.65 | |||||||||
| Utilities | 519.79 | +0.12 | |||||||||
| Financials | 1,315.26 | -3.89 | |||||||||
| Technology | 960.54 | -2.97 | |||||||||
Monitoring Risk with V-Lab: Professor Rob Engle's video lecture on using V-Lab to monitor risk at the Becker Friedman Institute
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