Risk Management
One way of managing risk is knowing your position as regards to unexecuted orders on the market or long/short positions by client, trader, etc. Predator allows the real-time supervision of positions and setting individual limits or alarms.
Key features of Predator's Risk Management module:
- Adapted for Nostro (proprietary) or Client activity
- Allows the introduction of limits for the traders and for the « books » of instruments
- Real-time limit control for Real & Virtual Positions
- Coupled to the Predator V.I.P. spreadsheet to allow real-time calculations for risk evaluation
- Flexible concept built on risk management formulas