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Bookrunner Systems Ltd. |
Products
DealRunner Risk Management
DealRunner™ provides decision makers with superior performance, user configurable real time risk metrics with extensive drill down functionality, and a comprehensive customizable reporting capability.Our risk management feature is customizable and plugin-friendly; it is designed to work in conjunction with existing analytics infrastructure and 3rd party tools, leveraging our client's existing investment into trading risk assesment.
Key Features
- Risk measures are available for all asset classes, and can be bucketed according to predefined business rules and other custom parameters.
- Unit risk is automatically recalculated using built in or external analytics libraries as prices and pricing assumptions change.
- Scaled risk is displayed for individual positions or aggregated by strategy, portfolio, product group, etc...
- Hedge ratios and hedge equivalents are available to assist users in dynamically managing their portfolios.
- Interface for managing trading limits at all aggregation levels, indicating when limits are exceeded.
- Capital utilization along with associated limits can be monitored at all levels of the aggregation hierarchy.
- Risk exposure can be monitored pre and post-fund allocation.
- Trader-defined columns and formulas, with active scripting support
- Hypothetical positions
- Scenario analysis tools
- A flexible and robust report creation capability permits users to generate customized reports for distribution to business decision makers and for record keeping.
- Integration to major 3rd party analytics providers.
- Interface for plugging in custom analytics libraries.