Risk Management System Guide
Learn how to implement comprehensive risk management systems for your trading platform. This guide covers risk controls, analytics, and compliance requirements for secure trading operations.
Risk Controls
Pre-Trade Controls
Prevent risky trades before execution
Key Features
- Order validation
- Position limits
- Exposure checks
- Credit controls
Post-Trade Controls
Monitor and manage executed trades
Key Features
- Position monitoring
- Loss limits
- Risk aggregation
- Exposure tracking
Risk Analytics
Risk Calculation
Measure and analyze trading risks
Key Features
- VaR calculation
- Stress testing
- Scenario analysis
- Risk metrics
Portfolio Analysis
Analyze portfolio risk exposure
Key Features
- Portfolio metrics
- Risk attribution
- Correlation analysis
- Risk decomposition
Compliance & Reporting
Regulatory Compliance
Meet regulatory requirements
Key Features
- Compliance rules
- Audit trails
- Regulatory reporting
- Documentation
Risk Reporting
Generate risk reports and alerts
Key Features
- Risk dashboards
- Alert systems
- Report generation
- Stakeholder communication
Related Resources
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