RISK MANAGEMENT

CTRMCloud offers an advanced solution for managing risk across multiple commodities and currencies. The comprehensive risk management solution controls and mitigates price, operational, regulatory, and counterparty credit risk.

VaR

Fast and comprehensive VaR computations including risk decomposition to commodity prices, FX rates, volatilities and other market factors.

SIMULATIONS

Flexible, multi-dimensional simulations - define your market scenarios, see the impact changes to market prices, FX and interest rates, volatilities, correlations will have on your bottom line.

WHAT-IF TRADES

Simulate trades and see results before deciding to execute and include what-if trades across various risk analyses including MTM, PnL, VaR, Simulations.

P/L ATTRIBUTION

Analyze P/L performance based on a variety of factors, including new, amended, and cancelled deals, market data changes, and realization roll off.