Press Release: Nasdaq Expands Bank and Broker-Dealer Risk Platform into Asia
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    HilltopSecurities uses Nasdaq Risk Platform
    HilltopSecurities uses Nasdaq Risk Platform

    Nasdaq Risk Platform Features

    Functionality to Help Minimize Risks in Increasingly Regulated, Latency-Sensitive, High-Volume, and Global Trading Environments

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    Nasdaq’s Trading Risk Management System Offers

    Nasdaq Value at Risk (VaR) calculator

    Nasdaq Value at Risk (VaR) calculator

    Calculates a standard and filtered historical VaR for Commodity Exchange Traded Derivatives and FX for use end-of-day and intra-day with a detailed breakdown of results and analysis of risk drivers that help assess maximum potential losses in volatility. 

    Calculates a standard and filtered historical VaR for Commodity Exchange Traded Derivatives and FX for use end-of-day and intra-day with a detailed breakdown of results and analysis of risk drivers that help assess maximum potential losses in volatility. 

    Initial margin replication of CCP margin calculation

    Initial margin replication and optimization

    Calculates margin figures and displays the main breakdowns per margin methodology. Supported margin methodologies include Nodal, CME SPAN, ICE Risk Model, LME SPAN, Eurex Prisma, OMX SPAN.

    Calculates margin figures and displays the main breakdowns per margin methodology. Supported margin methodologies include Nodal, CME SPAN, ICE Risk Model, LME SPAN, Eurex Prisma, OMX SPAN.

    Margin Call functionality

    Margin call functionality

    (Including credit lines and collateral), Monitors in real-time accounts that have breached their total net equity in real-time, allowing you to be on top of changes in mark-to-market P&L/VM, IM, collateral values and cash balances.  

    (Including credit lines and collateral), Monitors in real-time accounts that have breached their total net equity in real-time, allowing you to be on top of changes in mark-to-market P&L/VM, IM, collateral values and cash balances.  

    Drop Copy Network Functionality

    Drop copy network functionality

    Aggregates and normalizes disparate sources to enable consumption of trade activity used for managing risk and exposure in real-time using Nasdaq Risk Platform, or to provide a single source for trade reconciliation or trade booking and clearing activity.

    Aggregates and normalizes disparate sources to enable consumption of trade activity used for managing risk and exposure in real-time using Nasdaq Risk Platform, or to provide a single source for trade reconciliation or trade booking and clearing activity.

     

     

    Nasdaq Derivatives Pricing

    Improves transparency and efficiency of options pricing and sensitivities and powers real-time insights  

    • Enhanced transparency with global options analytics 

    • Comprehensive and real-time theoretical pricing 

    • Sophisticated risk management tools to analyze potential exposure from several angles 

    • Provides streaming option analytics including theoretical prices, greeks and recalibrated option volatilities 

    Improves transparency and efficiency of options pricing and sensitivities and powers real-time insights  

    • Enhanced transparency with global options analytics 

    • Comprehensive and real-time theoretical pricing 

    • Sophisticated risk management tools to analyze potential exposure from several angles 

    • Provides streaming option analytics including theoretical prices, greeks and recalibrated option volatilities 

    Nasdaq risk platform coverage benefits

    Get Started with Nasdaq

    Request a Demo of Nasdaq Risk Platform

    Get in touch to see an in-depth demo of Nasdaq Risk Platform in action. 

    Resource Library

    Information ranging from factsheets and informational documents on the Nasdaq Risk Platform, to multimedia on Nasdaq products and related trends, to news and videos.

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