Products: Actant Risk
Real time portfolio risk management for professional equity options trading
and market-making
The ability to analyse and manage risk at any level is critical for any equity options trader. Most systems adequately present options chains and trade execution, and show position risk at the security level, but they fall short in aggregation of risk and ability to slice & dice the risk across trader, portfolio, strategy, and sector.
|
Actant Risk is a customizable, flexible risk solution that works with existing trading systems to aggregate and view risk multi-dimensionally, all in real time.
Risk Management features include
- Full drill down from firm level down to individual contract
- Over 30 different greeks and PL measures
- Customizable Risk scenarios for multi-dimension what-if analysis
- Standard reports such as pin risk and early exercise
Actant Risk is currently only available in the US. Please e-mail sales@actant.com for news of availability in Europe and other markets
view:
product demos...
