Risk Limits

Limit your risks with strong policies

Define risk limit policies against position, P&L, and VaR, with alert notifications for user groups. Track risk and trade performance in real time.
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track risk, trade performance

Track risks

Track global risk across the organization by evaluating data from disparate systems – including CTRM/ETRM, ERP, spreadsheets, market feeds, and more.

Risk limit policies

Create risk limit policies against position, P&L, and VaR to alert user groups in the event of a breach.

Track trade performance

Drill down into your data and analyze the impact of breached trades on P&L. Track worst performing trades by P&L.

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