The software facilitates the calculation of group risk measures (for efficiency variables and for structural variables separately) and a composite risk measure.

The rules for creating group risk measures and the composite risk measure are the same. The difference is that different sets of input variables (economic and financial ratios) describing the condition of sectors are taken into consideration when these measures are created.

A user may select one of two methods to make the calculation, namely:

• taxonomic investment risk measure,
• distance investment risk measure.

Additionally, the User can modify certain assumptions made in these methods.