The Risk Dashboard is pinned along the top of the product tabsets, and is available for what-if as well as active portfolios. The values are calculated on demand for what-if portfolios. The dashboard provides at-a-glance account information including:

Dashboard Field | Description |

Net Liquidation |
The total Net Liquidation value for the account. This value is taken from the Total Net Liquidation Value field in the Account Information window. |

P&L |
The total daily P&L for the entire portfolio. This value is taken from the "All Contracts" level of the Risk Navigator |

Maintenance Margin |
Total current maintenance margin. Use this to see margin for a hypothetical what-if portfolio as well as for your current portfolio. This value is taken from the Margin Requirements section in the Account Information window. |

Initial Margin |
Total initial margin requirements. Use this to see margin for a hypothetical what-if portfolio as well as for your current portfolio. This value is taken from the Margin Requirements section in the Account Information window. |

VAR | Shows the Value at Risk for the entire portfolio. VAR is a measure of the largest anticipated loss over a specified time period and confidence level, where the confidence level provides the probability that the VAR measure will not be exceeded. |

Expected Shortfall (ES) | Expected Shortfall (average value at risk) is the expected return of the portfolio in the worst case; the average of all losses which are greater or equal than VaR. |

Average Beta | The sum of the raw beta (the beta on the underlying) beta across the entire portfolio divided by the number of positions. |

Portfolio Beta | The sum of the weighted beta for all positions. This sum is also reflected in the top total row of the Weighted Beta column. |

To hide or display the dashboard

- From the
**View**menu, select*Risk Dashboard*.