EKA > Risk Limits
Jul 14, 2018

Risk Limits

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


Managing risk is one of the most crucial and complex challenges commodity market participants face. Most risk management systems only use data from one system, but creating a complete picture of risk requires evaluating data from disparate systems – both internal and external to the organization – including CTRM/ETRM, ERP, spreadsheets, market feeds, and more.