Dealing Room Risk Management

Protect your traders, provide a reliable safety net
The continuous measurement of trading exposure which is generated by traders for hedging, speculation or market-making purposes, must be carried out on a near real-time basis by any investment brokerage. SYSTEMIC’s risk management suite can provide visibility to the dealing room structure, set up limits, execute Value-at-Risk calculations, run stress-test scenarios and communicate the results by means of daily reports or live alarm indicators.
The system offers a broad range of risk methodologies allowing measure, monitor, and manage market risk. All risk measures can be calculated, stored...
The limits management module provides the ability to place a limit in every instance of the system in such a way that the user would have a clear...
Post-crisis scepticism on the assumptions behind sophisticated risk models, has brought a renewed interest on the subject of stress testing from...
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Our Liquidity Risk solution contains a number of tools allowing to thoroughly understand, manage and report relevant risks faced by a modern...