EKA > Risk and Monitoring
Aug 14, 2018

Risk and Monitoring

Define risk limit policies, analyze global risk across multiple portfolios and books, and track limit breaches and utilizations.

 

Challenge

Markets are characterized by risk, volatility and complexity. Controlling risk is imperative, but information about risk resides in disparate sources, including CTRM systems and spreadsheets. This information must be aggregated and analyzed to define risk policies and evaluate breaches when they occur.

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