Nasdaq Risk Platform Features
Functionality to help minimize risks in increasingly regulated, latency-sensitive, high-volume, and global trading environments.
Nasdaq’s Trading Risk Management System Offers
Nasdaq Value at Risk (VaR) Calculator
Calculates a standard and filtered historical VaR for Commodity Exchange Traded Derivatives and FX for use end-of-day and intra-day with a detailed breakdown of results and analysis of risk drivers that help assess maximum potential losses in volatility.
Initial Margin Replication and Optimization
Calculates margin figures and displays the main breakdowns per margin methodology. Supported margin methodologies include Nodal, CME SPAN, ICE Risk Model, LME SPAN, Eurex Prisma, OMX SPAN.
Margin Call Functionality
(Including credit lines and collateral), Monitors in real-time accounts that have breached their total net equity in real-time, allowing you to be on top of changes in mark-to-market P&L/VM, IM, collateral values and cash balances.
Drop Copy Network Functionality
Aggregates and normalizes disparate sources to enable consumption of trade activity used for managing risk and exposure in real-time using Nasdaq Risk Platform, or to provide a single source for trade reconciliation or trade booking and clearing activity.
Resource Library
Information ranging from factsheets and informational documents on the Nasdaq Risk Platform, to multimedia on Nasdaq products and related trends, to news and videos.
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