Welcome to d-risk financial
Warning System
Warning System
◊ Dashboard
◊ Configurable cover ratio
◊ Configurable by clients
◊ Real time status of clients portfolio
◊ Highlights by order of importance clients about to become in critical position in real time
Real time evaluation
Real time evaluation
◊ Positions
◊ Portfolios
◊ Warning system
◊ Graphic display
◊ Sophisticated netting technique
◊ Margin
◊ Exposure
◊ Collateral
Configurable margining policies
Configurable margining policies
◊ Volatility
◊ Delta
◊ Stress Scenarios
◊ VaR Models
◊ Customized calculation
Underlying
Underlying
◊ Management of underlying spot positions configurable for speculative or hedging activity
Simulation
Simulation
◊ Anticipate the impact of new operations or strategies and visualise the impact on the client's portfolio, exposure, margin
What if scenario
What if scenario
◊ Simulate a market/asset class/underlying movement within a defined timeframe and see the impact on the client's portfolio
Stop-loss
Stop-loss
◊ Set stop-loss levels with the 'what if scenarios' features
◊ Management and integration of stop-loss in the risk calculation
Options Pricing
Options Pricing
◊ Options pricing modules that use the Financial CAD suite of libraries
Global Operations
Global Operations
◊ Real time 24/7 global risk monitoring and management
Compliance & Audit ready
Compliance & Audit ready
◊ Sophisticated internal audit trial
Reuters ready
Reuters ready
◊ Reuters partners
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