Understand your true exposure in real-time by calculating account P&L and Exchange Margin while managing changes to trading inventory. Configure risk dashboards and automated limit alerts to anticipate and react to changing market conditions.
Supplement real-time P&L and exchange margin calculations with At Trade VaR in the same system. Configure confidence level, tenor, and historical lookback period to generate meaningful VaR values by account. Configure risk dashboards and automated limit alerts based on VaR and related VaR/Margin risk ratios.