We bring all applications together to help you manage your entire risk profile across the five domains in a single place. All applications can be accessed with one click and can share data reducing duplication and risk.Click on each domain to the left to drill down into modules and components
Integrate risk data, processes and accountabilities enterprise-wide to create a real-time enterprise risk profile which is aligned to your organisation's strategy and business plan. Ensure the aggregated level of risk is within clear risk appetite boundaries and risk information is available to enable a risk-based decision-making culture.
Combat time consuming and error prone processes by maintaining pre-trade limits in one centralised application. The built-in workflow tool creates your firm’s limit request/approval/reject archive.
Seize control of intraday market risk by monitoring P&L, exchange margins, positions, Greeks and VaR in real-time.
Calculate 'Max Risk' loss values by account/product/contract and analyse future market results by configuring multiple stress scenarios and viewing the results simultaneously. Use Historical and MC VaR tools to compliment and contrast the market stress calculations.
Keep up with the increasing scope and complexity of market abuse regulatory requirements. Build a comprehensive picture of all events with automated, real-time surveillance systems which streamline both transnational and communication data.
Keep up to date with the latest press and media announcements by KRM22.