Nasdaq Risk Platform
minimizes risk and optimizes balance sheet liquidity across global markets & trading environments.
This Solution Helps
- Banks
- Brokers
Regulators’ interest in risk controls have created clear requirements for market participants to bolster risk management capabilities. However, managing risk across the entire trading and clearing landscape – in real-time – present significant challenges. Our risk management platform is built as a single point of access to overcome and consolidate risk tech legacy estate challenges:
Industry Challenges | Nasdaq Risk Platform |
---|---|
Multiple Systems & Spreadsheets | One Single Risk View |
No Intraday View | True Real-time Risk Engines |
Overfunding Initial Margin | Exchange Margin Requirements in Real-time |
Lack of Regulatory Capital Optimization | Regulatory & Capital Risk Engines |
Lengthy Upgrade Cycles & Capex | State-of-the-art Cloud Native Tech Stack |
Asset Class Specific Systems | Multi Asset, Multi Entity |
No Transparency for Clients | White-Labeling – Full Transparency, Validation |
Risk Management Tools
Our Risk Platform provides comprehensive risk management infrastructure tools to help minimize risks in increasingly regulated, latency-sensitive, high-volume and global trading environments. Via our Risk Platform, you can monitor and manage your aggregate risk exposure across markets, asset classes, regions and accounts in real-time.

How can Nasdaq's Risk Platform help you?
Real-time Risk Engine
Comprehensive risk engines, which provide real-time exchange margin, market risk, counterparty risk and P&L services in the face of increasing regulatory scrutiny and capital compression
Reduce Overfunding, Increase Transparency
Overhaul of CCPs moving from simple SPAN-based margin methodologies to VaR increases complexity for firms to in-house monitor risk and margin requirements across venues to prevent overfunding. Our platform provides a single point of access to risk and IM monitoring across CCPs – providing transparency to you, and your customers.
Scalable Technology from an Operator of Markets
Nasdaq as your trusted technology partner and leader in market technology delivers state-of-the-art, cloud native frameworks and microservices architecture to orchestrate battle-hardened and elastic solutions that enable customers to differentiate in an era of continuous deployment and cost pressure

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Learn more about Nasdaq's risk solutions!
Resource Center
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Nasdaq Risk Platform For Energy and Commodities View Nasdaq Risk Platform For Energy and Commodities
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Leveraging Initial Margin Replication to Maximize Your Capital View Leveraging Initial Margin Replication to Maximize Your Capital
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Fine Margins: Integrating Risk and IM Costs Under New CCP Risk Models View Fine Margins: Integrating Risk and IM Costs Under New CCP Risk Models
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TECH TUESDAY: APAC Trends Through the Lens of Risk Management View TECH TUESDAY: APAC Trends Through the Lens of Risk Management
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TECH TUESDAY: With Energy Market Prices Surging, Market Participants Must Take … View TECH TUESDAY: With Energy Market Prices Surging, Market Participants Must Take …
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TECH TUESDAY: Managing Commodity Risk View TECH TUESDAY: Managing Commodity Risk
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Managing Commodity Risk in the Face of Extreme Volatility View Managing Commodity Risk in the Face of Extreme Volatility
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Optimizing Risk Management in the Energy Markets View Optimizing Risk Management in the Energy Markets