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What kind of controls can the top management impose on the trading operations using TransRisk?

April 26, 2017controls Management operations trading transrisk

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What kind of controls can the top management impose on the trading operations using TransRisk?

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TransRisks allows users to not only set VaR based risk limits but also sundry limits on M2M Price, Costs, M2M P&Ls, or any user-defined parameter. A breach of any limit generates an alert which will be sent to the senior users of TransRisk. In this way, you can just set-up an automated advance warning and control system to monitor Quantity, M2M P&L, Risk, or any other parameter at the business division / portfolio / position / trader / commodity levels and take suitable corrective / preventive action.