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Portfolio Risk

A multi-asset class risk engine for measuring, controlling and managing exposure to market risk.

Risk Master

Portfolio Risk, a fully-featured and flexible risk management solution, allows firms to intelligently assess risk across an entire portfolio or at the trade level. This powerful tool works for multiple asset classes. It allows our clients to control their risk exposure to both market and counterparty risk, and to quickly act upon any risk tolerance breaches the solution identifies, facilitating better enterprise-wide decision making.

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