Risk Management

RiskMan is providing an enhanced risk management for traders and brokerage firms. Exposures analysis per pairs, currencies or commodities draws a general and detailed perspective of your risk. Besides all, the most crucial part of an efficient risk management is to able to predict the scenarios.


    Our risk management module allows you to see risked exposures by different price, time, delta, theta, vega values. Especially, prediction for market related risk is the most advance part of risk management; such as what will the delta exposure be at a different time or different level? Check some of the benefits of using our comprehensive risk management module

Benefits

• Exposure analysis for FX, Options, CFD or Future
• Option exposures in terms of Delta, Vega, Theta, Rho and combined exposures with FX or CFD
• Real time realized and unrealized P & L
• Warnings and alerts regarding to risk parameters changing
• Revaluation of the accounts and risk exposures
• Coverage modules for different client groups
• Client group analysis per commission, swap and trading P & L
• Internal or external regulatory reports and customization
• Grouping for capital adequacy reports