Cube Risk

Cube Risk

Cube Risk serves as a second-level risk management system specifically designed for brokers and investment banks handling transactions in listed derivatives. It offers real-time position updates, margin calculations, and loss risk assessments through preventive scenario analysis, ensuring clients can effectively monitor and manage their derivative activities.

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Top Cube Risk Features

  • Real-time position updates
  • Preventive scenario analysis
  • Proprietary risk indicators
  • Dynamic margin calculations
  • Portfolio Greeks in monetary terms
  • Synthetic position analysis
  • Scenario-based margin calculations
  • Simulated order risk assessment
  • Interconnected module functionality
  • SaaS deployment on Azure
  • On-premise installation flexibility
  • Seamless data exchange capabilities
  • Minimal hardware requirements
  • Continuous risk monitoring
  • Customizable user interface
  • Historical data analysis tools
  • Regulatory compliance features
  • Multi-currency support
  • User role-based access control
  • Integrated reporting and analytics.