Risk Analysis identifies the multitude of trade business risks, quantifies them and controls them against limits.
CMStrade, being complete and integrated, is not limited to dissecting open trade risks only. It possesses the data to coherently analyse a full panoply of risks - all in real time.
Open trade, stock and process positions marked-to-market (at actual and simulated prices), hedged (futures, exchange, interest rate), and segmented by origin, destination, counterparty, period, etc., for a thorough evaluation of the risk of possession.
Simulate prices and rates to stress-test.
Operation deviations from expectations to forewarn of potential problems, and identify trends to be assessed. Accruals correct reporting biases to reveal any occult losses.
Combining the cash ins and outs actually due with the projected forward trades, to anticipate medium to long term liquidity issues.
From the straightforward receivables/payables open post control to the complex monitoring of credit lines, L/Cs, etc., provide the information to react early.
Control the risk of non-functional currency balance sheet accounts kept in non-historical book value (balance-sheet exchange risk).
Also, visualise the impact in the accounting of the current valuations of trade and derivative positions.
For information on Operations, Output
and Transactions, please see Data.
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