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Risk Management
The Risk Management unit monitors and controls various types of risk exposure within the brokerage, including market risk, credit risk, liquidity risk, and operational risk. It establishes risk policies, sets limits, and ensures compliance with regulatory capital requirements.
This department is part of the Brokerage business area .
Products fall into the following categories:
Credit Risk Management Systems
11 products
Solutions for assessing counterparty credit risk, setting and monitoring credit limits, and managing collateral requirements for margin accounts and securities lending.
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Market Risk Systems
7 products
Software for measuring market exposure through VaR (Value at Risk), stress testing, and scenario analysis across diverse market conditions and asset classes.
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Liquidity Risk Management Tools
11 products
Applications that monitor and project cash flows, assess funding needs, and ensure sufficient liquidity to meet operational requirements and regulatory standards.
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