Risk
Manager includes all the facilities you would expect to find in
a state-of-the-art dealing desk: broker pages, charts, news services,
deal capture screens, position keeper, etc.
Supports
wide range of instruments and markets
continuous
programme of enhancement over 10 years
covers
all major instruments and markets
True-to-life
market events
market
trends, news and prices generated without repetition
presents
continuous challenge to the user
Supervisor
and user controls
set
dealing limits and pricing conventions
adjust
market speed and volatility
built-in
scenario-writer for additional historic or fictional scenarios
ideal
for training and assessment
Multi-user
or standalone
system generates simulated counterparties in standalone mode
multi-user
version allows interactive on-screen or open outcry trading
portable
and cost-effective - no network server needed
-
users can connect and trade with
with each other over LAN or via
the Internet
On-line
position keeping
state-of-the-art
front-office system shows cash flows and exposures graphically
full
deal blotter, limits utilisation, net position and exposure
gap analysis
clean
arbitrage between FX and capital-efficient interest rate derivatives
Accounting
record
all positions
carried through to a consolidated balance sheet
reports regulatory capital
utilisation and return on weighted risk assets
essential
training tool for risk aware
trading operations