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.
Download App Sheet

This app is part of

app store
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.


value at risk (VaR)
Emissions Hedging
Emissions Hedging
credit risk
Credit Risk
risk & monitoring
Risk & Monitoring