risk & monitoring

Tackle global risks with ease

Define risk limit policies. Analyze global risk across multiple portfolios and books. Track limit breaches and utilization.

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risk limits, P&L

Define risk limit policies

Define risk limit policies against position, P&L, and VaR.

Assess impact of trades on P&L

Analyze breach details to assess individual trade impact on P&L.

Track breaches

Track breaches against set limits and utilizations with real-time notifications.

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