Nasdaq and Talos Partner to Advance Tokenized Collateral Management Across Mainstream and Digital Asset Markets
Firms are trading ever larger derivatives volumes as they address new market demands and incorporate financial innovations.
Carmen Paun shares insights on today’s evolving market risk landscape, highlighting the growing impact of macroeconomic uncertainty, geopolitical tensions, liquidity shifts, and technology, while illustrating how Nasdaq Calypso helps firms navigate them through real‑time risk management, unified data management, cloud scalability, and AI.
In addition to generating official end-of-day (EOD) metrics and reports, we enable intraday risk monitoring, real-time pre-deal limits checks, what-if simulations, and stress scenarios. We provide a risk, P&L and liquidity management solution for cross asset, cleared and uncleared businesses. It allows users to better price and hedge their risk exposures and to forecast their funding and capital needs. With our middle office and trading risk platform you can optimize profitability in a world of volatile markets and ever-changing regulatory environment.
We provide a complete range of intraday and EOD analytics to assess your portfolio market risk and provide corresponding metrics to regulators.
We deliver a comprehensive margin calculation solution for all instrument types covering ETD, OTC cleared, and OTC bilateral trades.
We enable cross-asset P&L metrics, from intraday live P&L analytics, to EOD official P&L, combined with limit and compliance checks.
Our clear, consistent implementation of internal risk control frameworks and regulatory rules enables confident intraday and EOD compliance for trade lifecycles and/or portfolio risk profiles and integrates seamlessly with our solutions front to back.
We provide a comprehensive view of your trading portfolios’ risk profiles that combines internal and regulatory credit, market, and liquidity risk analytics.
Using REST APIs, you can remotely control calls to the Nasdaq Calypso platform from other software – to produce regulatory analytics, read current limits usage, or perform pre-deal limit checks – for enhanced operating flexibility.
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Read why the Mauritius Commercial Bank chose Nasdaq Calypso to drive strategic growth, scale operations with a comprehensive front-to-back capital markets solution and accelerate its cloud journey.
Read why the Mauritius Commercial Bank chose Nasdaq Calypso to drive strategic growth, scale operations with a comprehensive front-to-back capital markets solution and accelerate its cloud journey.
Please check your inbox to read the Mauritius Commercial Bank Case Study.
Learn how Nasdaq Calypso’s integrated Middle Office & Trading Risk solution enables financial institutions to optimize profitability in a world of volatile markets and an ever-changing regulatory environment.
Learn how Nasdaq Calypso’s integrated Middle Office & Trading Risk solution enables financial institutions to optimize profitability in a world of volatile markets and an ever-changing regulatory environment.
Please check your inbox for your copy of the Nasdaq Calypso Middle Office and Trading Risk Solution brochure.
The US Federal Deposit Insurance Corporation (FDIC), the Board of Governors of the Federal Reserve System (US Fed), and the Office of the Comptroller of the Currency (OCC) jointly issued the long-expected notice of proposed rulemaking (NPR) that will revise the measurement of risk-weighted assets (RWA) and the definition of regulatory capital applicable to large banking organizations with a new framework of reforms — commonly referred to as the Basel III Endgame.
The US Federal Deposit Insurance Corporation (FDIC), the Board of Governors of the Federal Reserve System (US Fed), and the Office of the Comptroller of the Currency (OCC) jointly issued the long-expected notice of proposed rulemaking (NPR) that will revise the measurement of risk-weighted assets (RWA) and the definition of regulatory capital applicable to large banking organizations with a new framework of reforms — commonly referred to as the Basel III Endgame.
Please check your inbox for your copy of the The Basel III Endgame.
