GlobalRisk Firm Risk
FirmRisk: Our Flagship Product

GlobalRisk FirmRisk is intended for firms, groups, and brokerages that have many different accounts whose risks they want to precisely manage. The huge array of tools and services we provide will allow you to track each and every account on your books, quickly calculating their volatility, equity, and even profit and loss, all depending on how the market moves. With the powerful Advisor we include, FirmRisk will warn you when positions match risk parameters you define. We are confident that FirmRisk will revolutionize the way your firm manages your accounts: not only is it simply the best risk management tool available, it is by far the most comprehensive.

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Real-time Import

FirmRisk helps you manage risks by importing the latest market data in real-time from a huge number of sources, providing data from all major equity and futures exchanges globally. By default, the program will obtain real-time price data from:

  • Interactive Data PlusFeed
  • eSignal Data Feed
  • Hyperfeed Data Feed
  • Reuters Data Feed
  • Digital Data Feed (DDF)
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Features

We offer a plethora of tools to analyze your risks and investments compared to the market data Firm Risk acquires. For example:

  • GlobalRisk Advisor is a real time risk-monitoring screen to display notifications of risk information for all accounts and also used to further evaluate risk for the account that generated the notification message. The monitoring tool is constantly updated with messages generated by the Analytic Server. The specific risk threshold levels or limits set by the risk manager may even be stored and shared amongst risk managers if desired.
  • GlobalRisk Analyzer produces detailed risk analysis for an individual account and to simulate what-if type scenario analysis. It is used to scrutinize a given account and can be run to produce detailed risk and profit/loss analysis for the selected account.
  • GlobalRisk Reporter is used to define risk reports including query, grouping, filtering and sorting of the risk report data. It is used interactively to define any number of risk reports for the system to deliver on an automated basis or on demand as needed. Risk reports contain risk complete and detailed analysis information necessary for managing risk across business units.
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